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Company data from Slovak public registers
Company financial profile・Company ID 37919857・Vrchteplá 15, 01705 Považská Bystrica・Founded 2001
Turnover 2025
52 K €
−31 %Profit 2025
25 K €
−36 %Assets
45 K €
−31 %Equity
36 K €
−17 %Debt ratio
20.5 %
−14 ppGross margin
22.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
−4.1 ppProfit / revenue
ROA
56.1 %
−4.4 ppReturn on assets
ROE
70.6 %
−22 ppReturn on equity
Current ratio
4.88
+68 %Current assets / current liabilities
Earnings before tax
28 K €
−44 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
36 K €
−17 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 45 K € | 30 K € |
| Value added | 32 K € | 24 K € | 20 K € | 6,730 € |
| Operating revenue | 60 K € | 39 K € | 75 K € | 52 K € |
| Profit after tax | 31 K € | 24 K € | 40 K € | 25 K € |
| Income tax | 8,202 € | 4,227 € | 11 K € | 2,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 33 K € | 65 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 33 K € | 65 K € | 45 K € |
| Inventory | 10 K € | 9,885 € | 2,559 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 3,544 € | 3,412 € | 22 K € |
| Financial accounts | 12 K € | 20 K € | 59 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 33 K € | 65 K € | 45 K € |
| Equity | 31 K € | 26 K € | 43 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,640 € | 2,722 € | 9,872 € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 40 K € | 25 K € |
| Liabilities | 15 K € | 6,809 € | 22 K € | 9,210 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,809 € | 22 K € | 9,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kostolec 47, 01705 Považská Bystrica, Slovenská republika
Address Vrchteplá 101, 01705 Považská Bystrica, Slovenská republika
Address SNP 57, 01701 Považská Bystrica, Slovenská republika
Address Vrchteplá 103, 01705 Považská Bystrica, Slovenská republika
Address Hliny 474, 01701 Považská Bystrica, Slovenská republika
Address Súľov-Hradná 355, 01352 Súľov-Hradná, Slovenská republika
Address Vrchteplá 50, 01705 Považská Bystrica, Slovenská republika
Address Vrchteplá 25, 01705 Považská Bystrica, Slovenská republika
Address Vrchteplá 100, 01705 Považská Bystrica, Slovenská republika
Address Vrchteplá 101, 01705 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Vrchteplá, p. s.
Vrchteplá 15, 01705 Považská Bystrica
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