Company data from Slovak public registers
Company financial profile・Company ID 36662496・Centrum 12/17, 01701 Považská Bystrica・Founded 2006
Turnover 2025
2.41 M €
−7.6 %Profit 2025
156 K €
−60 %Assets
1.76 M €
−1.1 %Equity
471 K €
−33 %Debt ratio
73.3 %
+13 ppGross margin
60.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−8.6 ppProfit / revenue
ROA
8.9 %
−13 ppReturn on assets
ROE
33.1 %
−22 ppReturn on equity
Current ratio
0.81
−17 %Current assets / current liabilities
Earnings before tax
200 K €
−60 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−198 K €
−752 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.74 M € | 2.6 M € | 2.4 M € |
| Value added | 531 K € | 1.1 M € | 1.66 M € | 1.45 M € |
| Operating revenue | 1.08 M € | 1.76 M € | 2.61 M € | 2.41 M € |
| Profit after tax | 104 K € | 292 K € | 392 K € | 156 K € |
| Income tax | 29 K € | 85 K € | 105 K € | 44 K € |
| Current income tax | 29 K € | 85 K € | 105 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 758 K € | 1.16 M € | 1.78 M € | 1.76 M € |
| Non-current assets | 408 K € | 701 K € | 1.05 M € | 928 K € |
| Property, plant and equipment | 303 K € | 546 K € | 834 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 46 K € | 36 K € |
| Non-current financial assets | 105 K € | 155 K € | 172 K € | 222 K € |
| Current assets | 348 K € | 454 K € | 728 K € | 829 K € |
| Inventory | 0 € | 6,632 € | 33 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 280 K € | 301 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 168 K € | 394 K € | 411 K € |
| Accruals and deferrals | 2,144 € | 2,734 € | 3,070 € | 5,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 758 K € | 1.16 M € | 1.78 M € | 1.76 M € |
| Equity | 419 K € | 608 K € | 708 K € | 471 K € |
| Share capital | 315 K € | 315 K € | 315 K € | 315 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 104 K € | 292 K € | 392 K € | 156 K € |
| Liabilities | 339 K € | 550 K € | 1.07 M € | 1.29 M € |
| Non-current liabilities | 8,495 € | 12 K € | 19 K € | 24 K € |
| Current liabilities | 219 K € | 441 K € | 751 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 85 K € | 300 K € | 232 K € |
| Provisions | 3,868 € | 12 K € | 5,139 € | 9,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Priehradná 211/18, 01342 Horný Hričov, Slovenská republika
Address Považské Podhradie 484, 01704 Považská Bystrica, Slovenská republika
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Horný Hričov 163, Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, Horný Hričov, Slovenská republika
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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