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Company data from Slovak public registers
Company financial profile・Company ID 36346837・Robotnícka 4465, 01701 Považská Bystrica・Founded 2005
Turnover 2025
953 K €
+13 %Profit 2025
3,543 €
+22 %Assets
483 K €
−19 %Equity
216 K €
+0.5 %Debt ratio
55.3 %
−8.7 ppGross margin
29.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.3 ppReturn on equity
Current ratio
3.13
−5.1 %Current assets / current liabilities
Earnings before tax
7,383 €
+9.5 %Profit + income tax
Effective tax
52.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
267 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 791 K € | 817 K € | 926 K € |
| Value added | 250 K € | 223 K € | 238 K € | 276 K € |
| Operating revenue | 778 K € | 805 K € | 844 K € | 953 K € |
| Profit after tax | 3,923 € | 3,720 € | 2,902 € | 3,543 € |
| Income tax | 1,363 € | 982 € | 3,840 € | 3,840 € |
| Current income tax | 1,363 € | 982 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 532 K € | 597 K € | 483 K € |
| Non-current assets | 195 K € | 153 K € | 135 K € | 85 K € |
| Property, plant and equipment | 195 K € | 153 K € | 135 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 376 K € | 459 K € | 392 K € |
| Inventory | 123 K € | 122 K € | 223 K € | 216 K € |
| Non-current receivables | 0 € | 3,707 € | 3,707 € | 3,707 € |
| Current receivables | 69 K € | 72 K € | 94 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 178 K € | 138 K € | 98 K € |
| Accruals and deferrals | 2,523 € | 2,687 € | 3,051 € | 5,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 532 K € | 597 K € | 483 K € |
| Equity | 209 K € | 212 K € | 215 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 197 K € | 201 K € | 205 K € | 205 K € |
| Profit/loss for the accounting period after tax | 3,923 € | 3,720 € | 2,902 € | 3,543 € |
| Liabilities | 253 K € | 319 K € | 382 K € | 267 K € |
| Non-current liabilities | 9,334 € | 2,917 € | 2,386 € | 3,255 € |
| Current liabilities | 117 K € | 117 K € | 139 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 22 K € | 188 K € | 192 K € | 138 K € |
| Short-term bank loans | 94 K € | 0 € | 37 K € | 0 € |
| Provisions | 11 K € | 11 K € | 11 K € | 206 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Pružina 1074, 01822 Pružina, Slovenská republika
Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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