Company data from Slovak public registers
Company financial profile・Company ID 36349658・Považské Podhradie 117, 01701 Považská Bystrica・Founded 2005
Turnover 2025
375 K €
+8.6 %Profit 2025
148 K €
+6.2 %Assets
801 K €
−5.1 %Equity
545 K €
−21 %Debt ratio
32.0 %
+14 ppGross margin
88.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
−0.9 ppProfit / revenue
ROA
18.4 %
+2.0 ppReturn on assets
ROE
27.1 %
+6.9 ppReturn on equity
Current ratio
0.26
+1,511 %Current assets / current liabilities
Earnings before tax
186 K €
+6.1 %Profit + income tax
Effective tax
20.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−189 K €
−23 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 303 K € | 345 K € | 375 K € |
| Value added | 268 K € | 283 K € | 322 K € | 333 K € |
| Operating revenue | 290 K € | 303 K € | 345 K € | 375 K € |
| Profit after tax | 96 K € | 116 K € | 139 K € | 148 K € |
| Income tax | 26 K € | 31 K € | 37 K € | 39 K € |
| Current income tax | 26 K € | 31 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 979 K € | 845 K € | 801 K € |
| Non-current assets | 1.06 M € | 950 K € | 842 K € | 734 K € |
| Property, plant and equipment | 1.06 M € | 950 K € | 842 K € | 734 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 28 K € | 2,548 € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 28 K € | 2,548 € | 67 K € |
| Accruals and deferrals | 59 € | 66 € | 79 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 979 K € | 845 K € | 801 K € |
| Equity | 893 K € | 869 K € | 688 K € | 545 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 790 K € | 746 K € | 542 K € | 390 K € |
| Profit/loss for the accounting period after tax | 96 K € | 116 K € | 139 K € | 148 K € |
| Liabilities | 222 K € | 109 K € | 156 K € | 256 K € |
| Non-current liabilities | 199 K € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 109 K € | 156 K € | 256 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
Tax liability trend
10 registered activities
Address Považské Podhradie 125, 01704 Považská Bystrica, Slovenská republika
Address Eschenburgstrasse 37, 23568 Luebeck, Nemecká spolková republika
Address Strassenbahnring 57, 20251 Hamburg, Nemecká spolková republika
Address Rozkvet 2018/40-29, 01701 Považská Bystrica, Slovenská republika
Address Marlistr. 2-4, 23566 Lübeck, Nemecká spolková republika
Address Marlistr., 2-4, 23566, Lübeck, Spolková republika Nemecko
Address Roeckstr., 20, 23568, Lübeck, Spolková republika Nemecko
Address Eschenburgstrasse 37, 23568 Luebeck, Nemecká spolková republika
Address Strassenbahnring 57, 20251 Hamburg, Nemecká spolková republika
Address Marlistr., 2-4, 23566, Lübeck, Spolková republika Nemecko
Address Roeckstr., 20, 23568, Lübeck, Spolková republika Nemecko
Address Marlistr., 2-4, 23566, Lübeck, Spolková republika Nemecko
Address Roeckstr., 20, 23568, Lübeck, Spolková republika Nemecko
Registered in Business Register
ET - Invest, s.r.o.
Považské Podhradie 117, 01701 Považská Bystrica
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