Restoring search…
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 %Net profit after taxAssets
67 K €
+35 %Total assets, stated excl. VATEquity
57 K €
+53 %Assets less external liabilitiesDebt ratio
14.8 %
−9.6 ppLiabilities / total assetsGross margin
-1.2 %
−40 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−1.7 ppProfit / revenue
Profit margin
34.2 %
+8.1 ppProfit / sales
ROA
29.4 %
−21 ppReturn on assets
ROE
34.5 %
−32 ppReturn on equity
Return on costs
24.5 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
-0.7 %
−32 ppAdded value / revenue
Earnings before tax
23 K €
−15 %Profit + income tax
Effective tax
12.9 %
+5.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 24 K € | 20 K € | 27 K € | 12 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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.
1 change in the register
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Zálužie
Považská Teplá 320, 01705 Považská Bystrica
Contact us and get platform access. No commitment.
