Company data from Slovak public registers
Company financial profile・Company ID 36348830・Tatranská 295, 01701 Považská Bystrica・Founded 2005
Turnover 2025
58 K €
+15 %Profit 2025
12 K €
+16 %Assets
228 K €
−2.0 %Equity
115 K €
+11 %Debt ratio
49.7 %
−5.9 ppGross margin
41.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+0.2 ppProfit / revenue
ROA
5.0 %
+0.8 ppReturn on assets
ROE
10.0 %
+0.4 ppReturn on equity
Current ratio
1.78
+68 %Current assets / current liabilities
Earnings before tax
12 K €
+15 %Profit + income tax
Effective tax
7.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+777 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 30 K € | 43 K € | 51 K € |
| Value added | 684 € | −6,274 € | 16 K € | 21 K € |
| Operating revenue | 54 K € | 37 K € | 50 K € | 58 K € |
| Profit after tax | −5,916 € | −13 K € | 9,899 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 223 K € | 233 K € | 228 K € |
| Non-current assets | 215 K € | 205 K € | 196 K € | 187 K € |
| Property, plant and equipment | 215 K € | 205 K € | 196 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 36 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 35 K € | 40 K € |
| Financial accounts | 1,029 € | 2,457 € | 1,638 € | 1,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 223 K € | 233 K € | 228 K € |
| Equity | 106 K € | 93 K € | 103 K € | 115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −50 K € | −63 K € | −54 K € |
| Profit/loss for the accounting period after tax | −5,916 € | −13 K € | 9,899 € | 12 K € |
| Liabilities | 131 K € | 130 K € | 129 K € | 113 K € |
| Non-current liabilities | 112 K € | 100 K € | 95 K € | 90 K € |
| Current liabilities | 19 K € | 30 K € | 34 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1722/241, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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