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Company data from Slovak public registers
Company financial profile・Company ID 36343251・Dolný Moštenec 205, 01701 Považská Bystrica・Founded 2005
Turnover 2025
2.42 M €
−17 %Profit 2025
33 K €
+15 %Assets
2.17 M €
+8.5 %Equity
869 K €
+3.3 %Debt ratio
60.0 %
+2.0 ppGross margin
31.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
3.8 %
+0.4 ppReturn on equity
Current ratio
2.50
−3.7 %Current assets / current liabilities
Earnings before tax
43 K €
+10 %Profit + income tax
Effective tax
22.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
889 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.71 M € | 3.42 M € | 2.92 M € | 2.25 M € |
| Value added | 735 K € | 739 K € | 787 K € | 701 K € |
| Operating revenue | 3.77 M € | 3.41 M € | 2.91 M € | 2.42 M € |
| Profit after tax | 57 K € | 30 K € | 29 K € | 33 K € |
| Income tax | 16 K € | 11 K € | 9,847 € | 9,370 € |
| Current income tax | 16 K € | 11 K € | 9,847 € | 9,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.0 M € | 2.0 M € | 2.17 M € |
| Non-current assets | 734 K € | 685 K € | 610 K € | 673 K € |
| Property, plant and equipment | 734 K € | 682 K € | 610 K € | 673 K € |
| Non-current intangible assets | 0 € | 2,522 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.3 M € | 1.37 M € | 1.48 M € |
| Inventory | 610 K € | 468 K € | 461 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 446 K € | 357 K € | 567 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 387 K € | 553 K € | 341 K € |
| Accruals and deferrals | 16 K € | 16 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.0 M € | 2.0 M € | 2.17 M € |
| Equity | 901 K € | 931 K € | 841 K € | 869 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 15 K € | 17 K € | 19 K € | 20 K € |
| Profit/loss of previous years | 279 K € | 334 K € | 359 K € | 384 K € |
| Profit/loss for the accounting period after tax | 57 K € | 30 K € | 29 K € | 33 K € |
| Liabilities | 1.2 M € | 1.07 M € | 1.16 M € | 1.3 M € |
| Non-current liabilities | 9,052 € | 69 K € | 44 K € | 31 K € |
| Current liabilities | 589 K € | 493 K € | 529 K € | 594 K € |
| Short-term financial assistance | 45 K € | 15 K € | 0 € | 5,000 € |
| Long-term bank loans | 361 K € | 235 K € | 158 K € | 75 K € |
| Short-term bank loans | 182 K € | 245 K € | 424 K € | 594 K € |
| Provisions | 16 K € | 14 K € | 5,718 € | 3,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Address Jasenica 321, 01817 Jasenica, Slovenská republika
Registered in Business Register
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