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Company data from Slovak public registers
Company financial profile・Company ID 42279241・Považská Teplá 320, 01705 Považská Bystrica・Founded 2013
Turnover 2025
101 K €
−13 %Profit 2025
20 K €
−20 %Assets
67 K €
+35 %Equity
57 K €
+53 %Debt ratio
14.8 %
−9.6 ppGross margin
-1.2 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−1.7 ppProfit / revenue
ROA
29.4 %
−21 ppReturn on assets
ROE
34.5 %
−32 ppReturn on equity
Current ratio
7.31
+68 %Current assets / current liabilities
Earnings before tax
23 K €
−15 %Profit + income tax
Effective tax
12.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
58 K €
+52 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 95 K € | 58 K € |
| Value added | −1,104 € | −11 K € | 36 K € | −708 € |
| Operating revenue | 72 K € | 32 K € | 116 K € | 101 K € |
| Profit after tax | −934 € | −38 K € | 25 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,867 € | 2,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 26 K € | 50 K € | 67 K € |
| Non-current assets | 17 K € | 7,156 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 7,156 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 19 K € | 50 K € | 67 K € |
| Inventory | 12 K € | 11 K € | 983 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,101 € | 5,889 € | 5,975 € |
| Financial accounts | 17 K € | 1,424 € | 43 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 26 K € | 50 K € | 67 K € |
| Equity | 50 K € | 13 K € | 37 K € | 57 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −22 K € | −23 K € | −61 K € | −36 K € |
| Profit/loss for the accounting period after tax | −934 € | −38 K € | 25 K € | 20 K € |
| Liabilities | 11 K € | 13 K € | 12 K € | 9,942 € |
| Non-current liabilities | 5,489 € | 2,473 € | 698 € | 746 € |
| Current liabilities | 5,648 € | 11 K € | 11 K € | 9,196 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Považská Teplá 526, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 233, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 492, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 526, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 205, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 242, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 250, 01705 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Zálužie
Považská Teplá 320, 01705 Považská Bystrica
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