Company data from Slovak public registers
Company financial profile・Company ID 36347426・Odborov 2554, 01701 Považská Bystrica・Founded 2005
Turnover 2025
5.83 M €
+8.6 %Profit 2025
136 K €
+371 %Assets
2.92 M €
+16 %Equity
1.22 M €
+13 %Debt ratio
58.3 %
+1.4 ppGross margin
16.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.3 ppProfit / revenue
ROA
4.7 %
+6.6 ppReturn on assets
ROE
11.2 %
+16 ppReturn on equity
Current ratio
1.50
−11 %Current assets / current liabilities
Earnings before tax
175 K €
+479 %Profit + income tax
Effective tax
22.4 %
+31 ppIncome tax / earnings before tax
Net working capital
665 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.58 M € | 4.78 M € | 5.34 M € | 5.76 M € |
| Value added | 691 K € | 721 K € | 760 K € | 932 K € |
| Operating revenue | 4.59 M € | 4.82 M € | 5.37 M € | 5.83 M € |
| Profit after tax | 22 K € | 22 K € | −50 K € | 136 K € |
| Income tax | 7,109 € | 6,774 € | 3,840 € | 39 K € |
| Current income tax | 7,109 € | 6,774 € | 3,840 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.45 M € | 2.51 M € | 2.92 M € |
| Non-current assets | 149 K € | 803 K € | 778 K € | 903 K € |
| Property, plant and equipment | 121 K € | 779 K € | 765 K € | 899 K € |
| Non-current intangible assets | 28 K € | 24 K € | 13 K € | 3,218 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.64 M € | 1.72 M € | 2.0 M € |
| Inventory | 771 K € | 847 K € | 843 K € | 1.12 M € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 760 K € | 651 K € | 688 K € | 732 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 142 K € | 189 K € | 146 K € |
| Accruals and deferrals | 5,994 € | 7,923 € | 9,563 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.45 M € | 2.51 M € | 2.92 M € |
| Equity | 1.11 M € | 1.13 M € | 1.08 M € | 1.22 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.01 M € | 1.04 M € | 1.06 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | −50 K € | 136 K € |
| Liabilities | 678 K € | 1.32 M € | 1.43 M € | 1.7 M € |
| Non-current liabilities | 8,054 € | 20 K € | 19 K € | 23 K € |
| Current liabilities | 647 K € | 872 K € | 1.03 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 408 K € | 363 K € | 318 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 19 K € | 19 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Krasinskiego, 19/4, 87-100, Torun, Poľsko
Address 8. marca, 19, 87-124, Złotoria, Poľsko
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/14-5, 01701 Považská Bystrica, Slovenská republika
Address Krasinskiego, 19/4, 87-100, Torun, Poľsko
Address 8. marca, 19, 87-124, Złotoria, Poľsko
Registered in Business Register
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