Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36665401・Mládežnícka 213/38, 017 01 Považská Bystrica・Founded 2006
Turnover 2025
2.24 M €
+18 %Profit 2025
25 K €
+204 %Assets
1.79 M €
+11 %Equity
744 K €
+3.5 %Debt ratio
58.5 %
+2.8 ppGross margin
28.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
1.4 %
+0.9 ppReturn on assets
ROE
3.4 %
+2.2 ppReturn on equity
Current ratio
0.80
+21 %Current assets / current liabilities
Earnings before tax
29 K €
+140 %Profit + income tax
Effective tax
13.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−149 K €
+37 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.64 M € | 1.74 M € | 2.06 M € |
| Value added | 463 K € | 477 K € | 522 K € | 582 K € |
| Operating revenue | 2.01 M € | 1.8 M € | 1.89 M € | 2.24 M € |
| Profit after tax | 78 K € | 7,651 € | 8,274 € | 25 K € |
| Income tax | 17 K € | 2,233 € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 2,233 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.64 M € | 1.62 M € | 1.79 M € |
| Non-current assets | 1.04 M € | 1.18 M € | 1.14 M € | 1.17 M € |
| Property, plant and equipment | 1.04 M € | 1.18 M € | 1.14 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 437 K € | 465 K € | 605 K € |
| Inventory | 0 € | 3,450 € | 4,850 € | 2,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 397 K € | 415 K € | 506 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 37 K € | 46 K € | 96 K € |
| Accruals and deferrals | 16 K € | 18 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.64 M € | 1.62 M € | 1.79 M € |
| Equity | 703 K € | 711 K € | 719 K € | 744 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 617 K € | 696 K € | 703 K € | 712 K € |
| Profit/loss for the accounting period after tax | 78 K € | 7,651 € | 8,274 € | 25 K € |
| Liabilities | 744 K € | 925 K € | 902 K € | 1.05 M € |
| Non-current liabilities | 71 K € | 51 K € | 29 K € | 33 K € |
| Current liabilities | 488 K € | 705 K € | 703 K € | 754 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 K € | 170 K € | 170 K € | 241 K € |
| Provisions | 16 K € | 0 € | 0 € | 20 K € |
| Accruals and deferrals | 0 € | 388 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1777/295, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1777/295, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1777/295, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
