Company data from Slovak public registers
Company financial profile・Company ID 36346039・Okružná 2184, 01701 Považská Bystrica・Founded 2005
Turnover 2025
300 K €
+1.6 %Profit 2025
−29 K €
−1.1 %Assets
534 K €
−5.1 %Equity
173 K €
−14 %Debt ratio
67.6 %
+3.4 ppGross margin
33.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
Profit / revenue
ROA
-5.4 %
−0.3 ppReturn on assets
ROE
-16.5 %
−2.5 ppReturn on equity
Current ratio
1.12
−1.0 %Current assets / current liabilities
Earnings before tax
−27 K €
−1.2 %Profit + income tax
Effective tax
-7.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 338 K € | 295 K € | 300 K € |
| Value added | 115 K € | 126 K € | 95 K € | 99 K € |
| Operating revenue | 355 K € | 339 K € | 295 K € | 300 K € |
| Profit after tax | 20 K € | 5,355 € | −28 K € | −29 K € |
| Income tax | 141 € | 933 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 591 K € | 563 K € | 534 K € |
| Non-current assets | 206 K € | 180 K € | 157 K € | 135 K € |
| Property, plant and equipment | 206 K € | 180 K € | 157 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 411 K € | 406 K € | 399 K € |
| Inventory | 151 K € | 148 K € | 152 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 4,219 € | 11 K € |
| Financial accounts | 208 K € | 252 K € | 250 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 591 K € | 563 K € | 534 K € |
| Equity | 225 K € | 230 K € | 202 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 198 K € | 218 K € | 223 K € | 195 K € |
| Profit/loss for the accounting period after tax | 20 K € | 5,355 € | −28 K € | −29 K € |
| Liabilities | 355 K € | 361 K € | 361 K € | 361 K € |
| Non-current liabilities | 2,818 € | 2,926 € | 0 € | 3,601 € |
| Current liabilities | 353 K € | 355 K € | 359 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,288 € | 1,842 € | 223 € |
Tax liability trend
9 registered activities
Address Hliny 1323/146, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 4949/226, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1323/146, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1323/146, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1323/146, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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