Company data from Slovak public registers
Company financial profile・Company ID 36348481・Nám.Hlinku 25/30, 01701 Považská Bystrica・Founded 2005
Turnover 2025
174 K €
+11 %Profit 2025
60 K €
+53 %Assets
1.06 M €
−3.2 %Equity
268 K €
+29 %Debt ratio
73.2 %
−6.9 ppGross margin
76.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+9.5 ppProfit / revenue
ROA
5.7 %
+2.1 ppReturn on assets
ROE
22.3 %
+3.5 ppReturn on equity
Current ratio
1.16
+10 %Current assets / current liabilities
Earnings before tax
76 K €
+53 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,360 €
+477 %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 | 161 K € | 175 K € | 156 K € | 172 K € |
| Value added | 117 K € | 138 K € | 105 K € | 132 K € |
| Operating revenue | 161 K € | 176 K € | 157 K € | 174 K € |
| Profit after tax | 49 K € | 64 K € | 39 K € | 60 K € |
| Income tax | 13 K € | 17 K € | 10 K € | 16 K € |
| Current income tax | 13 K € | 17 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.13 M € | 1.09 M € | 1.06 M € |
| Non-current assets | 1.17 M € | 1.13 M € | 1.08 M € | 1.03 M € |
| Property, plant and equipment | 1.17 M € | 1.12 M € | 1.08 M € | 1.03 M € |
| Non-current intangible assets | 3,975 € | 3,525 € | 3,075 € | 2,625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 4,587 € | 7,745 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,828 € | 2,854 € | 6,146 € | 7,103 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 1,733 € | 1,599 € | 9,670 € |
| Accruals and deferrals | 5,699 € | 2,023 € | 3,771 € | 6,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.13 M € | 1.09 M € | 1.06 M € |
| Equity | 105 K € | 169 K € | 208 K € | 268 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 9,225 € | 9,225 € | 9,225 € | 9,225 € |
| Profit/loss of previous years | 31 K € | 80 K € | 145 K € | 184 K € |
| Profit/loss for the accounting period after tax | 49 K € | 64 K € | 39 K € | 60 K € |
| Liabilities | 1.1 M € | 959 K € | 874 K € | 773 K € |
| Non-current liabilities | 1.0 M € | 942 K € | 867 K € | 759 K € |
| Current liabilities | 94 K € | 17 K € | 7,336 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 19 K € | 4,788 € | 9,321 € | 15 K € |
Tax liability trend
9 registered activities
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Pod Brezinou 6338/77, 91101 Trenčín, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika
Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika
Address Pod Brezinou, 6338/77, 91101, Trenčín, Trenčín
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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