Company data from Slovak public registers
Company financial profile・Company ID 36808547・Orlové 22, 017 01 Považská Bystrica・Founded 2007
Turnover 2025
4.16 M €
+29 %Profit 2025
55 K €
+4.9 %Assets
1.43 M €
+3.5 %Equity
628 K €
+9.6 %Debt ratio
56.0 %
−2.4 ppGross margin
7.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.3 ppProfit / revenue
ROA
3.9 %
Return on assets
ROE
8.8 %
−0.4 ppReturn on equity
Current ratio
5.94
+47 %Current assets / current liabilities
Earnings before tax
72 K €
+4.7 %Profit + income tax
Effective tax
24.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
702 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 3.84 M € | 3.15 M € | 4.15 M € |
| Value added | 273 K € | 394 K € | 280 K € | 322 K € |
| Operating revenue | 4.17 M € | 3.88 M € | 3.22 M € | 4.16 M € |
| Profit after tax | 14 K € | 64 K € | 52 K € | 55 K € |
| Income tax | 19 K € | 20 K € | 17 K € | 17 K € |
| Current income tax | 19 K € | 20 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.09 M € | 1.38 M € | 1.43 M € |
| Non-current assets | 453 K € | 554 K € | 558 K € | 573 K € |
| Property, plant and equipment | 450 K € | 551 K € | 555 K € | 569 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Current assets | 906 K € | 539 K € | 814 K € | 844 K € |
| Inventory | 248 K € | 261 K € | 364 K € | 330 K € |
| Non-current receivables | 16 K € | 65 K € | 116 K € | 44 K € |
| Current receivables | 641 K € | 211 K € | 319 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,015 € | 2,219 € | 15 K € | 24 K € |
| Accruals and deferrals | 2,083 € | 1,303 € | 4,297 € | 8,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.09 M € | 1.38 M € | 1.43 M € |
| Equity | 494 K € | 558 K € | 573 K € | 628 K € |
| Share capital | 194 K € | 194 K € | 194 K € | 194 K € |
| Funds and other equity components | 349 € | 349 € | 3,566 € | 3,567 € |
| Profit/loss of previous years | 282 K € | 296 K € | 320 K € | 372 K € |
| Profit/loss for the accounting period after tax | 14 K € | 64 K € | 52 K € | 55 K € |
| Liabilities | 867 K € | 536 K € | 804 K € | 798 K € |
| Non-current liabilities | 37 K € | 14 K € | 168 K € | 256 K € |
| Current liabilities | 550 K € | 373 K € | 202 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 254 K € | 226 K € |
| Short-term bank loans | 281 K € | 148 K € | 180 K € | 174 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 546 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Rozkvet 2001/2-7, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika
Address Dolná Mariková 597, 01802 Dolná Mariková, Slovenská republika
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Pšurnovice 306, 01401 Bytča, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Stred 66/61-7, 01701 Považská Bystrica, Slovenská republika
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Address Dolná Mariková 207, 01802 Dolná Mariková, Slovenská republika
Address Rozkvet 2001/2-7, 01701 Považská Bystrica, Slovenská republika
Address Dolná Mariková 597, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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