Company data from Slovak public registers
Company financial profile・Company ID 36799513・Hviezdoslavova 122, 01701 Považská Bystrica・Founded 2007
Turnover 2025
168 K €
+612 %Profit 2025
12 K €
+48 %Assets
114 K €
−58 %Equity
95 K €
−62 %Debt ratio
16.3 %
+8.8 ppGross margin
11.6 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−28 ppProfit / revenue
ROA
10.9 %
+7.8 ppReturn on assets
ROE
13.0 %
+9.7 ppReturn on equity
Current ratio
1.44
−84 %Current assets / current liabilities
Earnings before tax
16 K €
+56 %Profit + income tax
Effective tax
21.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
7,955 €
−95 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 23 K € | 24 K € | 168 K € |
| Value added | 26 K € | 17 K € | 19 K € | 20 K € |
| Operating revenue | 314 K € | 32 K € | 24 K € | 168 K € |
| Profit after tax | 5,075 € | −2,496 € | 8,351 € | 12 K € |
| Income tax | 1,486 € | 0 € | 1,759 € | 3,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 266 K € | 273 K € | 114 K € |
| Non-current assets | 95 K € | 92 K € | 90 K € | 88 K € |
| Property, plant and equipment | 95 K € | 92 K € | 90 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 174 K € | 183 K € | 26 K € |
| Inventory | 134 K € | 143 K € | 143 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 9,539 € | 180 € | 376 € |
| Financial accounts | 44 K € | 21 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 266 K € | 273 K € | 114 K € |
| Equity | 277 K € | 244 K € | 253 K € | 95 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 265 K € | 240 K € | 237 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,075 € | −2,496 € | 8,351 € | 12 K € |
| Liabilities | 28 K € | 22 K € | 20 K € | 19 K € |
| Non-current liabilities | 58 € | 122 € | 0 € | 0 € |
| Current liabilities | 28 K € | 21 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 350 € | 350 € |
Tax liability trend
7 registered activities
Address Rybárikov Laz 4895/11, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 871/70, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1867/38, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 141, 01701 Považská Bystrica, Slovenská republika
Address Rybárikov Laz 4895/11, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 141, 01701 Považská Bystrica, Slovenská republika
Address Zombova 15, 04023 Košice, Slovenská republika
Address Moyzesova 871/70, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1867/38, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 141, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 871/70, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1867/38, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 141, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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