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Company data from Slovak public registers
Company financial profile・Company ID 36343935・Priemyselný areál, ul. Robotnícka, 01701 Považská Bystrica・Founded 2005
Turnover 2025
556 K €
−4.5 %Profit 2025
12 K €
+152 %Assets
301 K €
+16 %Equity
114 K €
+11 %Debt ratio
62.2 %
+1.6 ppGross margin
31.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
3.8 %
+2.1 ppReturn on assets
ROE
10.2 %
+5.7 ppReturn on equity
Current ratio
1.50
+156 %Current assets / current liabilities
Earnings before tax
15 K €
+63 %Profit + income tax
Effective tax
25.0 %
−26 ppIncome tax / earnings before tax
Net working capital
50 K €
+284 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 583 K € | 582 K € | 553 K € |
| Value added | 83 K € | 96 K € | 115 K € | 174 K € |
| Operating revenue | 406 K € | 602 K € | 582 K € | 556 K € |
| Profit after tax | 15 K € | 12 K € | 4,588 € | 12 K € |
| Income tax | 3,985 € | 3,667 € | 4,873 € | 3,861 € |
| Current income tax | — | 3,667 € | 4,873 € | 3,861 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 266 K € | 259 K € | 301 K € |
| Non-current assets | 118 K € | 244 K € | 218 K € | 151 K € |
| Property, plant and equipment | 118 K € | 244 K € | 218 K € | 151 K € |
| Non-current intangible assets | 144 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 22 K € | 38 K € | 149 K € |
| Inventory | 25 K € | 8,252 € | 11 K € | 56 K € |
| Non-current receivables | 7,141 € | 45 K € | 41 K € | 29 K € |
| Current receivables | 17 K € | 15 K € | 16 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | −46 K € | −29 K € | 53 K € |
| Accruals and deferrals | — | 299 € | 2,389 € | 439 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 266 K € | 259 K € | 301 K € |
| Equity | 64 K € | 97 K € | 102 K € | 114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 78 K € | 90 K € | 94 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 4,588 € | 12 K € |
| Liabilities | 126 K € | 168 K € | 157 K € | 187 K € |
| Non-current liabilities | 71 K € | 123 K € | 85 K € | 87 K € |
| Current liabilities | 38 K € | 39 K € | 65 K € | 100 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 6,569 € | 6,569 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tŕstie 160, 01822 Dolný Lieskov, Slovenská republika
Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482/137-7, 01701 Považská Bystrica, Slovenská republika
Address Tŕstie 160, 01822 Dolný Lieskov, Slovenská republika
Address SNP 1482/137-7, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482/137-7, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
T D Weld s.r.o.
Priemyselný areál, ul. Robotnícka, 01701 Považská Bystrica
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