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Company data from Slovak public registers
Company financial profile・Company ID 43856713・Železničná 82/17, 017 01 Považská Bystrica・Founded 2007
Turnover 2025
1.01 M €
+7.5 %Profit 2025
1,505 €
−93 %Assets
403 K €
−9.0 %Equity
87 K €
−8.5 %Debt ratio
78.4 %
−0.1 ppGross margin
12.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
0.4 %
−4.6 ppReturn on assets
ROE
1.7 %
−22 ppReturn on equity
Current ratio
1.59
−11 %Current assets / current liabilities
Earnings before tax
3,731 €
−86 %Profit + income tax
Effective tax
59.7 %
+45 ppIncome tax / earnings before tax
Net working capital
142 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 1.03 M € | 939 K € | 1.01 M € |
| Value added | 77 K € | 101 K € | 124 K € | 121 K € |
| Operating revenue | 853 K € | 1.05 M € | 939 K € | 1.01 M € |
| Profit after tax | 16 K € | 18 K € | 22 K € | 1,505 € |
| Income tax | 4,766 € | 3,653 € | 3,840 € | 2,226 € |
| Current income tax | 4,766 € | 3,653 € | 3,840 € | 2,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 414 K € | 443 K € | 403 K € |
| Non-current assets | 11 K € | 4,365 € | 31 K € | 23 K € |
| Property, plant and equipment | 11 K € | 4,365 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 383 K € | 410 K € | 412 K € | 380 K € |
| Inventory | 1,054 € | 1,385 € | 2,508 € | 1,151 € |
| Non-current receivables | 0 € | 148 K € | 129 K € | 192 K € |
| Current receivables | 76 K € | 114 K € | 118 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 147 K € | 162 K € | −40 K € |
| Accruals and deferrals | 0 € | 0 € | 387 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 414 K € | 443 K € | 403 K € |
| Equity | 52 K € | 73 K € | 95 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,670 € | 2,670 € | 2,670 € | 2,670 € |
| Profit/loss of previous years | 27 K € | 45 K € | 64 K € | 76 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 22 K € | 1,505 € |
| Liabilities | 341 K € | 341 K € | 348 K € | 316 K € |
| Non-current liabilities | 11 K € | 4,281 € | 28 K € | 21 K € |
| Current liabilities | 229 K € | 213 K € | 230 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 123 K € | 90 K € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dedovec 1025/6, 01701 Považská Bystrica, Slovenská republika
Address Rovenská 1452, 90501 Senica, Slovenská republika
Address Dedovec 1025/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1025/6, 01701 Považská Bystrica, Slovenská republika
Address Rovenská 1452, 90501 Senica, Slovenská republika
Registered in Business Register
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