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Company data from Slovak public registers
Company financial profile・Company ID 36800104・Ul. Kpt. Nálepku 346, 01701 Považská Bystrica・Founded 2007
Turnover 2025
382 K €
−34 %Profit 2025
146 K €
+718 %Assets
281 K €
+55 %Equity
248 K €
+143 %Debt ratio
11.6 %
−32 ppGross margin
38.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+42 ppProfit / revenue
ROA
52.1 %
+65 ppReturn on assets
ROE
58.9 %
+82 ppReturn on equity
Current ratio
10.88
+291 %Current assets / current liabilities
Earnings before tax
168 K €
+950 %Profit + income tax
Effective tax
13.2 %
+33 ppIncome tax / earnings before tax
Net working capital
254 K €
+122 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 540 K € | 583 K € | 376 K € |
| Value added | 320 K € | 303 K € | 333 K € | 146 K € |
| Operating revenue | 655 K € | 540 K € | 583 K € | 382 K € |
| Profit after tax | 17 K € | −9,225 € | −24 K € | 146 K € |
| Income tax | 4,605 € | 1 € | 3,841 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 202 K € | 181 K € | 281 K € |
| Non-current assets | 1,661 € | 3,060 € | 1,704 € | 1,102 € |
| Property, plant and equipment | 1,661 € | 3,060 € | 1,704 € | 1,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 199 K € | 179 K € | 280 K € |
| Inventory | 656 € | 394 € | 215 € | 99 € |
| Non-current receivables | 25 K € | 25 K € | 37 K € | 60 K € |
| Current receivables | 91 K € | 69 K € | 61 K € | 3,332 € |
| Financial accounts | 108 K € | 105 K € | 81 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 202 K € | 181 K € | 281 K € |
| Equity | 137 K € | 126 K € | 102 K € | 248 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 113 K € | 128 K € | 118 K € | 95 K € |
| Profit/loss for the accounting period after tax | 17 K € | −9,225 € | −24 K € | 146 K € |
| Liabilities | 90 K € | 77 K € | 79 K € | 33 K € |
| Non-current liabilities | 5,216 € | 4,699 € | 5,820 € | 6,008 € |
| Current liabilities | 72 K € | 56 K € | 64 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 8,452 € | 797 € |
Tax liability trend
10 registered activities
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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