Company data from Slovak public registers
Company financial profile・Company ID 43881181・Nová 134, 01701 Považská Bystrica・Founded 2007
Turnover 2025
277 K €
−9.3 %Profit 2025
135 K €
−20 %Assets
4.41 M €
+12 %Equity
3.29 M €
+22 %Debt ratio
25.5 %
−6.3 ppGross margin
6.6 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
−6.3 ppProfit / revenue
ROA
3.1 %
−1.2 ppReturn on assets
ROE
4.1 %
−2.1 ppReturn on equity
Current ratio
40.25
−34 %Current assets / current liabilities
Earnings before tax
137 K €
−19 %Profit + income tax
Effective tax
1.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 90 K € | 64 K € | 59 K € |
| Value added | 186 K € | 40 K € | 34 K € | 3,879 € |
| Operating revenue | 362 K € | 283 K € | 305 K € | 277 K € |
| Profit after tax | 144 K € | 106 K € | 168 K € | 135 K € |
| Income tax | 28 K € | 19 K € | 1,920 € | 1,920 € |
| Current income tax | 28 K € | 19 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 3.26 M € | 3.95 M € | 4.41 M € |
| Non-current assets | 937 K € | 1.96 M € | 2.59 M € | 2.99 M € |
| Property, plant and equipment | 493 K € | 432 K € | 372 K € | 311 K € |
| Non-current intangible assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 443 K € | 1.52 M € | 2.22 M € | 2.68 M € |
| Current assets | 1.25 M € | 1.29 M € | 1.35 M € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.19 M € | 1.25 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 101 K € | 96 K € | 113 K € |
| Accruals and deferrals | 6,708 € | 6,724 € | 6,708 € | 8,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 3.26 M € | 3.95 M € | 4.41 M € |
| Equity | 640 K € | 1.83 M € | 2.69 M € | 3.29 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 20 K € |
| Profit/loss of previous years | 152 K € | 295 K € | 402 K € | 556 K € |
| Profit/loss for the accounting period after tax | 144 K € | 106 K € | 168 K € | 135 K € |
| Liabilities | 1.55 M € | 1.43 M € | 1.26 M € | 1.13 M € |
| Non-current liabilities | 397 K € | 414 K € | 432 K € | 450 K € |
| Current liabilities | 42 K € | 36 K € | 22 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.11 M € | 974 K € | 641 K € | 476 K € |
| Short-term bank loans | 0 € | 0 € | 163 K € | 165 K € |
| Provisions | 5,645 € | 5,845 € | 845 € | 845 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
predseda
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
člen
Address Stred 910, Zákopčie, Slovenská republika
člen
Address Štúrova 334, Bytča, Slovenská republika
predseda
Address Súľov 381, Súľov, Slovenská republika
Address Slavomírova 8738/5, 01001 Žilina, Slovenská republika
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Hlavná 165/84, Heľpa, Slovenská republika
Address Rovníková 1457/7, Košice, Slovenská republika
Address Gaštanová 1, Žilina, Slovenská republika
Registered in Business Register
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