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Company data from Slovak public registers
Company financial profile・Company ID 36846210・Nemocničná 979, 017 01 Považská Bystrica・Founded 2007
Turnover 2025
105 K €
−71 %Profit 2025
22 K €
+50 %Assets
496 K €
+1.2 %Equity
166 K €
+15 %Debt ratio
66.5 %
−4.1 ppGross margin
61.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+17 ppProfit / revenue
ROA
4.5 %
+1.4 ppReturn on assets
ROE
13.3 %
+3.1 ppReturn on equity
Current ratio
21.18
+258 %Current assets / current liabilities
Earnings before tax
28 K €
+50 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
178 K €
+43 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 126 K € | 362 K € | 104 K € |
| Value added | 58 K € | 71 K € | 235 K € | 65 K € |
| Operating revenue | 119 K € | 128 K € | 362 K € | 105 K € |
| Profit after tax | 8,124 € | 18 K € | 15 K € | 22 K € |
| Income tax | 2,235 € | 4,912 € | 3,969 € | 5,933 € |
| Current income tax | 2,235 € | 4,912 € | 3,969 € | 5,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 612 K € | 491 K € | 496 K € |
| Non-current assets | 543 K € | 523 K € | 342 K € | 310 K € |
| Property, plant and equipment | 543 K € | 523 K € | 342 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 85 K € | 149 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,139 € | 1,919 € | 3,939 € | 4,492 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 83 K € | 145 K € | 182 K € |
| Accruals and deferrals | 10 K € | 4,409 € | −833 € | −633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 612 K € | 491 K € | 496 K € |
| Equity | 111 K € | 129 K € | 144 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,189 € | 1,189 € | 1,189 € | 1,189 € |
| Profit/loss of previous years | 70 K € | 78 K € | 97 K € | 111 K € |
| Profit/loss for the accounting period after tax | 8,124 € | 18 K € | 15 K € | 22 K € |
| Liabilities | 502 K € | 483 K € | 347 K € | 330 K € |
| Non-current liabilities | 344 K € | 344 K € | 321 K € | 321 K € |
| Current liabilities | 39 K € | 49 K € | 25 K € | 8,807 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 90 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 33 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2493/233, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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