Company data from Slovak public registers
Company financial profile・Company ID 36355127・Považské Podhradie 259, 01704 Považská Bystrica・Founded 2006
Turnover 2025
626 K €
−8.2 %Profit 2025
9,613 €
−28 %Assets
343 K €
−5.5 %Equity
80 K €
+14 %Debt ratio
76.6 %
−3.9 ppGross margin
20.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
2.8 %
−0.9 ppReturn on assets
ROE
12.0 %
−6.9 ppReturn on equity
Current ratio
1.48
−9.3 %Current assets / current liabilities
Earnings before tax
14 K €
−24 %Profit + income tax
Effective tax
31.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
68 K €
−40 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 446 K € | 631 K € | 603 K € |
| Value added | 40 K € | 64 K € | 104 K € | 122 K € |
| Operating revenue | 313 K € | 449 K € | 682 K € | 626 K € |
| Profit after tax | 5,727 € | 9,298 € | 13 K € | 9,613 € |
| Income tax | 2,290 € | 3,947 € | 5,081 € | 4,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 183 K € | 364 K € | 343 K € |
| Non-current assets | 17 K € | 53 K € | 73 K € | 134 K € |
| Property, plant and equipment | 17 K € | 53 K € | 73 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 131 K € | 291 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 112 K € | 134 K € | 157 K € |
| Financial accounts | 61 K € | 19 K € | 156 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 183 K € | 364 K € | 343 K € |
| Equity | 48 K € | 57 K € | 71 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 41 K € | 50 K € | 63 K € |
| Profit/loss for the accounting period after tax | 5,727 € | 9,298 € | 13 K € | 9,613 € |
| Liabilities | 59 K € | 126 K € | 293 K € | 263 K € |
| Non-current liabilities | 8,096 € | 20 K € | 28 K € | 52 K € |
| Current liabilities | 13 K € | 34 K € | 177 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 72 K € | 86 K € | 68 K € |
| Provisions | 0 € | 381 € | 1,027 € | 1,912 € |
Tax liability trend
10 registered activities
Address Považské Podhradie 259, 01704 Považská Bystrica, Slovenská republika
Address Horská 852/7, 36301 Ostrov, Česká republika
Address Považské Podhradie 259, 01704 Považská Bystrica, Slovenská republika
Address Horská 852/7, 36301 Ostrov, Česká republika
Address Horská 852/7, 36301 Ostrov, Česká republika
Registered in Business Register
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