Company data from Slovak public registers
Company financial profile・Company ID 43889298・Mošteníkova 516/25, 01701 Považská Bystrica・Founded 2008
Turnover 2025
238 K €
+0.9 %Profit 2025
59 K €
−15 %Assets
78 K €
−12 %Equity
66 K €
−13 %Debt ratio
15.0 %
+1.1 ppGross margin
88.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−4.5 ppProfit / revenue
ROA
75.7 %
−2.3 ppReturn on assets
ROE
89.0 %
−1.4 ppReturn on equity
Current ratio
6.67
−7.7 %Current assets / current liabilities
Earnings before tax
75 K €
−15 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
66 K €
−13 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 229 K € | 235 K € | 238 K € |
| Value added | 181 K € | 207 K € | 209 K € | 211 K € |
| Operating revenue | 200 K € | 229 K € | 235 K € | 238 K € |
| Profit after tax | 54 K € | 75 K € | 69 K € | 59 K € |
| Income tax | 15 K € | 20 K € | 19 K € | 16 K € |
| Current income tax | 15 K € | 20 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 98 K € | 89 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 98 K € | 88 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 80 K € | 69 K € | 54 K € |
| Accruals and deferrals | 168 € | 126 € | 126 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 98 K € | 89 K € | 78 K € |
| Equity | 61 K € | 83 K € | 76 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 75 K € | 69 K € | 59 K € |
| Liabilities | 9,452 € | 15 K € | 12 K € | 12 K € |
| Non-current liabilities | 41 € | 58 € | 14 € | 5 € |
| Current liabilities | 9,411 € | 15 K € | 12 K € | 12 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
15 registered activities
Address Pribinova 967/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 516/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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