Company data from Slovak public registers
Company financial profile・Company ID 36392260・Nám. A. Hlinku 36/9, 01701 Považská Bystrica・Founded 2000
Turnover 2025
118 K €
+4.5 %Profit 2025
40 K €
+34 %Assets
324 K €
+5.1 %Equity
217 K €
+23 %Debt ratio
33.0 %
−9.6 ppGross margin
70.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+7.4 ppProfit / revenue
ROA
12.4 %
+2.6 ppReturn on assets
ROE
18.6 %
+1.5 ppReturn on equity
Current ratio
2.98
+20 %Current assets / current liabilities
Earnings before tax
51 K €
+34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
73 K €
+50 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 112 K € | 112 K € | 118 K € |
| Value added | 55 K € | 67 K € | 71 K € | 83 K € |
| Operating revenue | 86 K € | 113 K € | 113 K € | 118 K € |
| Profit after tax | 1,336 € | 26 K € | 30 K € | 40 K € |
| Income tax | 422 € | 7,003 € | 8,008 € | 11 K € |
| Current income tax | 422 € | 7,003 € | 8,008 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 317 K € | 308 K € | 324 K € |
| Non-current assets | 254 K € | 240 K € | 226 K € | 212 K € |
| Property, plant and equipment | 254 K € | 240 K € | 226 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 70 K € | 82 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,601 € | 409 € | 624 € | 49 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 70 K € | 81 K € | 110 K € |
| Accruals and deferrals | 6,501 € | 7,250 € | 104 € | 1,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 317 K € | 308 K € | 324 K € |
| Equity | 120 K € | 146 K € | 176 K € | 217 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 108 K € | 109 K € | 135 K € | 165 K € |
| Profit/loss for the accounting period after tax | 1,336 € | 26 K € | 30 K € | 40 K € |
| Liabilities | 187 K € | 171 K € | 131 K € | 107 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 27 K € | 37 K € | 33 K € | 37 K € |
| Short-term financial assistance | 15 K € | 15 K € | 3,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 71 K € | 46 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jasenica 424, 01817 Jasenica, Slovenská republika
Address Rozkvet 93/2045, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 93/2045, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Address Pod Zábrehom 1584/61, Púchov, Slovenská republika
Address Nám. A. Hlinku 9/36, 01701 Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 9/36, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Address Pod Zábrehom 1584/61, Púchov, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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