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Company data from Slovak public registers
Company financial profile・Company ID 36755834・Centrum 2304, 01701 Považská Bystrica・Founded 2007
Turnover 2025
61 K €
−5.8 %Profit 2025
630 €
+45 %Assets
115 K €
+1.5 %Equity
9,908 €
+6.8 %Debt ratio
91.4 %
−0.4 ppGross margin
46.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
6.4 %
+1.7 ppReturn on equity
Current ratio
7.21
−22 %Current assets / current liabilities
Earnings before tax
1,590 €
+14 %Profit + income tax
Effective tax
60.4 %
−8.5 ppIncome tax / earnings before tax
Net working capital
32 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 66 K € | 65 K € | 61 K € |
| Value added | 39 K € | 36 K € | 32 K € | 28 K € |
| Operating revenue | 79 K € | 66 K € | 65 K € | 61 K € |
| Profit after tax | 1,385 € | 1,228 € | 433 € | 630 € |
| Income tax | 378 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 116 K € | 114 K € | 115 K € |
| Non-current assets | 75 K € | 75 K € | 75 K € | 78 K € |
| Property, plant and equipment | 75 K € | 75 K € | 75 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 41 K € | 39 K € | 37 K € |
| Inventory | 19 K € | 20 K € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,133 € | 1,336 € | −230 € | 593 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 20 K € | 16 K € | 11 K € |
| Accruals and deferrals | — | — | — | 37 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 116 K € | 114 K € | 115 K € |
| Equity | 7,574 € | 8,933 € | 9,279 € | 9,908 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 951 € |
| Profit/loss of previous years | −1,194 € | 322 € | 1,277 € | 1,688 € |
| Profit/loss for the accounting period after tax | 1,385 € | 1,228 € | 433 € | 630 € |
| Liabilities | 109 K € | 107 K € | 104 K € | 106 K € |
| Non-current liabilities | 105 K € | 103 K € | 100 K € | 100 K € |
| Current liabilities | 4,308 € | 3,431 € | 4,176 € | 5,180 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Pružina 1084, 01822 Pružina, Slovenská republika
Address SNP 1482-137/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2082/175-8, 01701 Považská Bystrica, Slovenská republika
Address Pružina 1084, 01822 Pružina, Slovenská republika
Address Rozkvet 2082/175-8, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2082/175-8, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482-137/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2082/175-8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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