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Company data from Slovak public registers
Company financial profile・Company ID 36346497・Považské Podhradie 330, 01704 Považská Bystrica・Founded 2005
Turnover 2025
6.61 M €
+10 %Profit 2025
73 K €
−36 %Assets
3.95 M €
+4.3 %Equity
2.21 M €
+3.4 %Debt ratio
44.0 %
+0.5 ppGross margin
14.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
3.3 %
−2.0 ppReturn on equity
Current ratio
3.36
−17 %Current assets / current liabilities
Earnings before tax
118 K €
−15 %Profit + income tax
Effective tax
38.2 %
+20 ppIncome tax / earnings before tax
Net working capital
2.66 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 6.54 M € | 5.98 M € | 6.6 M € |
| Value added | 879 K € | 916 K € | 922 K € | 963 K € |
| Operating revenue | 5.7 M € | 6.54 M € | 6.0 M € | 6.61 M € |
| Profit after tax | 197 K € | 106 K € | 114 K € | 73 K € |
| Income tax | 60 K € | 29 K € | 25 K € | 45 K € |
| Current income tax | 61 K € | 26 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 4.07 M € | 3.79 M € | 3.95 M € |
| Non-current assets | 54 K € | 161 K € | 144 K € | 128 K € |
| Property, plant and equipment | 53 K € | 161 K € | 144 K € | 123 K € |
| Non-current intangible assets | 489 € | 0 € | 0 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.69 M € | 3.89 M € | 3.62 M € | 3.79 M € |
| Inventory | 1.91 M € | 1.84 M € | 1.69 M € | 1.77 M € |
| Non-current receivables | 729 K € | 892 K € | 886 K € | 23 K € |
| Current receivables | 834 K € | 1.05 M € | 948 K € | 1.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 107 K € | 104 K € | 154 K € |
| Accruals and deferrals | 21 K € | 20 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 4.07 M € | 3.79 M € | 3.95 M € |
| Equity | 1.92 M € | 2.03 M € | 2.14 M € | 2.21 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 469 K € | 666 K € | 772 K € | 887 K € |
| Profit/loss for the accounting period after tax | 197 K € | 106 K € | 114 K € | 73 K € |
| Liabilities | 1.85 M € | 2.05 M € | 1.65 M € | 1.74 M € |
| Non-current liabilities | 22 K € | 115 K € | 180 K € | 108 K € |
| Current liabilities | 1.17 M € | 1.28 M € | 897 K € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 453 K € | 346 K € | 240 K € | 133 K € |
| Short-term bank loans | 173 K € | 270 K € | 306 K € | 341 K € |
| Provisions | 26 K € | 32 K € | 27 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sládkovičova 1720/126, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 1720/126, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 1720/126, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 672/78, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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