Company data from Slovak public registers
Company financial profile・Company ID 36350613・Sládkovičova 1128, 01701 Považská Bystrica・Founded 2006
Turnover 2025
313 K €
+25 %Profit 2025
308 €
+108 %Assets
112 K €
+16 %Equity
2,407 €
+15 %Debt ratio
97.8 %
Gross margin
13.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.7 ppProfit / revenue
ROA
0.3 %
+4.5 ppReturn on assets
ROE
12.8 %
+206 ppReturn on equity
Current ratio
3.05
−18 %Current assets / current liabilities
Earnings before tax
2,228 €
+172 %Profit + income tax
Effective tax
86.2 %
+117 ppIncome tax / earnings before tax
Net working capital
74 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 286 K € | 243 K € | 310 K € |
| Value added | 47 K € | 46 K € | 30 K € | 42 K € |
| Operating revenue | 301 K € | 286 K € | 250 K € | 313 K € |
| Profit after tax | 3,665 € | 1,323 € | −4,058 € | 308 € |
| Income tax | 1,095 € | 550 € | 960 € | 1,920 € |
| Current income tax | 1,095 € | 550 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 105 K € | 96 K € | 112 K € |
| Non-current assets | 2,575 € | 1,023 € | 1,023 € | 1,023 € |
| Property, plant and equipment | 2,575 € | 1,023 € | 1,023 € | 1,023 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 104 K € | 94 K € | 110 K € |
| Inventory | 23 K € | 24 K € | 23 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,936 € | 653 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 70 K € | 70 K € | 65 K € |
| Accruals and deferrals | 627 € | 422 € | 590 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 105 K € | 96 K € | 112 K € |
| Equity | 1,830 € | 3,157 € | 2,099 € | 2,407 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −9,150 € | −5,481 € | −1,158 € | −5,216 € |
| Profit/loss for the accounting period after tax | 3,665 € | 1,323 € | −4,058 € | 308 € |
| Liabilities | 112 K € | 102 K € | 94 K € | 109 K € |
| Non-current liabilities | 1,636 € | 1,659 € | 1,770 € | 1,769 € |
| Current liabilities | 43 K € | 33 K € | 25 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 68 K € | 66 K € | 70 K € |
| Provisions | 113 € | −196 € | 750 € | 937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80-40, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80-40, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80-40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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