Company data from Slovak public registers
Company financial profile・Company ID 36701092・Tatranská 295/15, 01701 Považská Bystrica・Founded 2006
Turnover 2025
844 K €
−4.8 %Profit 2025
2,923 €
−88 %Assets
1.15 M €
−14 %Equity
739 K €
+0.4 %Debt ratio
24.3 %
−6.1 ppGross margin
20.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.3 ppProfit / revenue
ROA
0.3 %
−1.5 ppReturn on assets
ROE
0.4 %
−2.8 ppReturn on equity
Current ratio
2.83
−19 %Current assets / current liabilities
Earnings before tax
6,763 €
−75 %Profit + income tax
Effective tax
56.8 %
+43 ppIncome tax / earnings before tax
Net working capital
267 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 770 K € | 885 K € | 842 K € |
| Value added | 225 K € | 138 K € | 197 K € | 169 K € |
| Operating revenue | 695 K € | 776 K € | 886 K € | 844 K € |
| Profit after tax | 69 K € | −29 K € | 24 K € | 2,923 € |
| Income tax | 3,077 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.45 M € | 1.34 M € | 1.15 M € |
| Non-current assets | 1.02 M € | 918 K € | 820 K € | 725 K € |
| Property, plant and equipment | 1.02 M € | 918 K € | 820 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 525 K € | 507 K € | 412 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 504 K € | 496 K € | 398 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 21 K € | 10 K € | 15 K € |
| Accruals and deferrals | — | 8,651 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.45 M € | 1.34 M € | 1.15 M € |
| Equity | 742 K € | 712 K € | 736 K € | 739 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | 5,951 € | 5,951 € | 5,951 € |
| Profit/loss of previous years | −113 K € | −44 K € | −73 K € | −49 K € |
| Profit/loss for the accounting period after tax | 69 K € | −29 K € | 24 K € | 2,923 € |
| Liabilities | 808 K € | 554 K € | 407 K € | 280 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 140 K € | 144 K € | 145 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 413 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 413 K € | 263 K € | 134 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 185 K € | 196 K € | 131 K € |
Tax liability trend
17 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Ďatelinová 4, 82101 Bratislava, Slovenská republika
Address Clementisa 46, 90901 Skalica, Slovenská republika
Address Školská 259/16, 90042 Dunajská Lužná, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, 02001 Streženice, Slovenská republika
Address Zábreh 1512/25, 02001 Púchov, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Školská 259/16, 90042 Dunajská Lužná, Slovenská republika
Address Školská 259/16, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
9 entries from the business register
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