Company data from Slovak public registers
Company financial profile・Company ID 36794597・Považské Podhradie 461, 017 04 Považská Bystrica・Founded 2007
Turnover 2025
9.33 M €
−4.0 %Profit 2025
12 K €
+113 %Assets
5.14 M €
−5.9 %Equity
4.32 M €
+0.3 %Debt ratio
16.0 %
−5.1 ppGross margin
10.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.1 ppProfit / revenue
ROA
0.2 %
+1.9 ppReturn on assets
ROE
0.3 %
+2.4 ppReturn on equity
Current ratio
5.33
+36 %Current assets / current liabilities
Earnings before tax
23 K €
+119 %Profit + income tax
Effective tax
46.6 %
+23 ppIncome tax / earnings before tax
Net working capital
3.38 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.55 M € | 9.48 M € | 9.47 M € | 9.02 M € |
| Value added | 2.18 M € | 1.31 M € | 946 K € | 960 K € |
| Operating revenue | 11.57 M € | 9.59 M € | 9.71 M € | 9.33 M € |
| Profit after tax | 1.19 M € | 280 K € | −91 K € | 12 K € |
| Income tax | 317 K € | 75 K € | −28 K € | 11 K € |
| Current income tax | 319 K € | 98 K € | 7,321 € | 4,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 5.31 M € | 5.46 M € | 5.14 M € |
| Non-current assets | 617 K € | 507 K € | 1.11 M € | 967 K € |
| Property, plant and equipment | 616 K € | 507 K € | 1.11 M € | 967 K € |
| Non-current intangible assets | 962 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.89 M € | 4.8 M € | 4.34 M € | 4.16 M € |
| Inventory | 19 K € | 2.98 M € | 3.02 M € | 2.49 M € |
| Non-current receivables | 4,092 € | 27 K € | 62 K € | 56 K € |
| Current receivables | 887 K € | 833 K € | 814 K € | 895 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.98 M € | 961 K € | 445 K € | 725 K € |
| Accruals and deferrals | 2,173 € | 2,979 € | 4,724 € | 7,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 5.31 M € | 5.46 M € | 5.14 M € |
| Equity | 4.14 M € | 4.4 M € | 4.3 M € | 4.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.95 M € | 4.12 M € | 4.39 M € | 4.3 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 280 K € | −91 K € | 12 K € |
| Liabilities | 368 K € | 903 K € | 1.15 M € | 821 K € |
| Non-current liabilities | 1,471 € | 3,595 € | 4,043 € | 3,830 € |
| Current liabilities | 340 K € | 856 K € | 1.11 M € | 781 K € |
| 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 | 27 K € | 44 K € | 39 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Udiča 636, 01801 Udiča, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Metal Service Centre - IMC Slovakia, s.r.o.
Považské Podhradie 461, 017 04 Považská Bystrica
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