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Company data from Slovak public registers
Company financial profile・Company ID 36665207・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2006
Turnover 2025
465 K €
+11 %Profit 2025
86 K €
+510 %Assets
1.84 M €
−14 %Equity
200 K €
+75 %Debt ratio
89.1 %
−5.6 ppGross margin
51.6 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+15 ppProfit / revenue
ROA
4.7 %
+4.0 ppReturn on assets
ROE
42.8 %
+31 ppReturn on equity
Current ratio
0.64
−1.0 %Current assets / current liabilities
Earnings before tax
93 K €
+484 %Profit + income tax
Effective tax
8.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−584 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 466 K € | 417 K € | 465 K € |
| Value added | 166 K € | 233 K € | 195 K € | 240 K € |
| Operating revenue | 379 K € | 466 K € | 418 K € | 465 K € |
| Profit after tax | −4,456 € | 24 K € | 14 K € | 86 K € |
| Income tax | 0 € | 2,784 € | 1,920 € | 7,545 € |
| Current income tax | 0 € | 2,784 € | 1,920 € | 7,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.71 M € | 2.15 M € | 1.84 M € |
| Non-current assets | 931 K € | 891 K € | 847 K € | 803 K € |
| Property, plant and equipment | 931 K € | 891 K € | 847 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 823 K € | 1.31 M € | 1.04 M € |
| Inventory | 2,900 € | 4,386 € | 3,431 € | 4,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,142 € | 310 K € | 278 K € | 278 K € |
| Current financial assets | 102 K € | 420 K € | 927 K € | 0 € |
| Financial accounts | 54 K € | 88 K € | 97 K € | 757 K € |
| Accruals and deferrals | 125 € | 143 € | 136 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.71 M € | 2.15 M € | 1.84 M € |
| Equity | 77 K € | 100 K € | 114 K € | 200 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,240 € | 2,240 € | 2,240 € | 2,240 € |
| Profit/loss of previous years | 72 K € | 68 K € | 92 K € | 106 K € |
| Profit/loss for the accounting period after tax | −4,456 € | 24 K € | 14 K € | 86 K € |
| Liabilities | 1.02 M € | 1.61 M € | 2.04 M € | 1.64 M € |
| Non-current liabilities | 4,511 € | 5,140 € | 5,842 € | 6,423 € |
| Current liabilities | 1.0 M € | 1.6 M € | 2.02 M € | 1.62 M € |
| 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 | 12 K € | 11 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sverepec 502, 01701 Sverepec, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, Považská Bystrica, Slovenská republika
Address Moyzesova 868, Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika
Address Saratovská 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Stromová 1725/24, Banská Bystrica, Slovenská republika
Address Saratovská 17, Bratislava, Slovenská republika
Address Stred 57/51, Považská Bystrica, Slovenská republika
Address Stred 55/43, Považská Bystrica, Slovenská republika
Address Moyzesova 868, Považská Bystrica, Slovenská republika
Address Stromová 1725/24, Banská Bystrica, Slovenská republika
Registered in Business Register
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