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Company data from Slovak public registers
Company financial profile・Company ID 42284856・Považské Podhradie 320, 01704 Považská Bystrica・Founded 2014
Turnover 2025
98 K €
+66 %Profit 2025
50 K €
+91 %Assets
68 K €
+38 %Equity
50 K €
+91 %Debt ratio
27.4 %
−20 ppGross margin
74.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+6.7 ppProfit / revenue
ROA
72.6 %
+20 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
3.20
+83 %Current assets / current liabilities
Earnings before tax
58 K €
+90 %Profit + income tax
Effective tax
14.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
41 K €
+135 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 77 K € | 59 K € | 98 K € |
| Value added | 79 K € | 44 K € | 33 K € | 73 K € |
| Operating revenue | 115 K € | 77 K € | 59 K € | 98 K € |
| Profit after tax | 52 K € | 32 K € | 26 K € | 50 K € |
| Income tax | 14 K € | 5,742 € | 4,570 € | 8,309 € |
| Current income tax | 14 K € | 5,742 € | 4,570 € | 8,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 48 K € | 49 K € | 68 K € |
| Non-current assets | 8,380 € | 8,380 € | 8,380 € | 8,380 € |
| Property, plant and equipment | 8,380 € | 8,380 € | 8,380 € | 8,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 40 K € | 41 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 17 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 24 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 48 K € | 49 K € | 68 K € |
| Equity | 52 K € | 32 K € | 26 K € | 50 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 52 K € | 32 K € | 26 K € | 50 K € |
| Liabilities | 23 K € | 16 K € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 16 K € | 23 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address SNP 81, 01701 Považská Bystrica, Slovenská republika
Address Orlové 203, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 133, 01704 Považská Bystrica, Slovenská republika
Address Pribinova 24-2, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 181, 01704 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo Považské Podhradie, p. s.
Považské Podhradie 320, 01704 Považská Bystrica
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