Company data from Slovak public registers
Company financial profile・Company ID 36699837・Lúčky 4412/8, 01701 Považská Bystrica・Founded 2007
Turnover 2025
430 K €
+3.3 %Profit 2025
215 K €
+10 %Assets
242 K €
+8.0 %Equity
222 K €
+9.7 %Debt ratio
8.4 %
−1.4 ppGross margin
93.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
+3.1 ppProfit / revenue
ROA
88.6 %
+1.6 ppReturn on assets
ROE
96.7 %
+0.3 ppReturn on equity
Current ratio
11.75
+43 %Current assets / current liabilities
Earnings before tax
272 K €
+10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
198 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 400 K € | 415 K € | 407 K € |
| Value added | 336 K € | 375 K € | 393 K € | 381 K € |
| Operating revenue | 356 K € | 412 K € | 416 K € | 430 K € |
| Profit after tax | 142 K € | 185 K € | 195 K € | 215 K € |
| Income tax | 38 K € | 49 K € | 52 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 217 K € | 224 K € | 242 K € |
| Non-current assets | 55 K € | 72 K € | 63 K € | 26 K € |
| Property, plant and equipment | 55 K € | 72 K € | 63 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 144 K € | 162 K € | 217 K € |
| Inventory | 241 € | 440 € | 91 € | 609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 58 K € | 49 K € | 62 K € |
| Financial accounts | 49 K € | 86 K € | 112 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 217 K € | 224 K € | 242 K € |
| Equity | 150 K € | 193 K € | 202 K € | 222 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 142 K € | 185 K € | 195 K € | 215 K € |
| Liabilities | 13 K € | 24 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 22 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,497 € | 2,058 € | 1,785 € |
Tax liability trend
1 registered activity
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4412/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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