Company data from Slovak public registers
Company financial profile・Company ID 44007841・Mládežnícka 108, 01701 Považská Bystrica・Founded 2008
Turnover 2025
14.98 M €
−3.2 %Profit 2025
118 K €
+39 %Assets
7.48 M €
−1.8 %Equity
3.23 M €
+3.8 %Debt ratio
56.8 %
−2.3 ppGross margin
9.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
3.7 %
+0.9 ppReturn on equity
Current ratio
2.33
+4.0 %Current assets / current liabilities
Earnings before tax
145 K €
+36 %Profit + income tax
Effective tax
18.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
4.05 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.16 M € | 14.81 M € | 13.52 M € | 14.61 M € |
| Value added | 1.09 M € | 1.32 M € | 1.28 M € | 1.4 M € |
| Operating revenue | 17.51 M € | 15.08 M € | 15.47 M € | 14.98 M € |
| Profit after tax | 45 K € | 89 K € | 85 K € | 118 K € |
| Income tax | 19 K € | 44 K € | 22 K € | 27 K € |
| Current income tax | 22 K € | 45 K € | 16 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.27 M € | 8.41 M € | 7.62 M € | 7.48 M € |
| Non-current assets | 951 K € | 690 K € | 576 K € | 361 K € |
| Property, plant and equipment | 76 K € | 66 K € | 53 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 875 K € | 624 K € | 523 K € | 320 K € |
| Current assets | 7.31 M € | 7.72 M € | 7.03 M € | 7.1 M € |
| Inventory | 1.54 M € | 1.16 M € | 1.01 M € | 1.04 M € |
| Non-current receivables | 1.06 M € | 1.03 M € | 1.69 M € | 912 K € |
| Current receivables | 4.49 M € | 5.05 M € | 3.63 M € | 4.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 487 K € | 691 K € | 944 K € |
| Accruals and deferrals | 5,148 € | 4,125 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.27 M € | 8.41 M € | 7.62 M € | 7.48 M € |
| Equity | 2.94 M € | 3.03 M € | 3.11 M € | 3.23 M € |
| Share capital | 900 K € | 900 K € | 900 K € | 900 K € |
| Funds and other equity components | 90 K € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | 1.91 M € | 1.95 M € | 2.04 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 45 K € | 89 K € | 85 K € | 118 K € |
| Liabilities | 5.32 M € | 5.38 M € | 4.5 M € | 4.24 M € |
| Non-current liabilities | 15 K € | 43 K € | 47 K € | 16 K € |
| Current liabilities | 3.72 M € | 3.46 M € | 3.14 M € | 3.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 533 K € | 280 K € | 140 K € | 0 € |
| Short-term bank loans | 1.03 M € | 1.57 M € | 1.14 M € | 1.14 M € |
| Provisions | 32 K € | 31 K € | 34 K € | 37 K € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 703 € |
Tax liability trend
14 registered activities
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Mostište 103, 59401 Velké Meziříčí, Česká republika
Address Olší nad Oslavou 76, 59401 Velké Meziříčí, Česká republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Mostište 103, 59401 Velké Meziříčí, Česká republika
Address Mostište 103, 59401 Velké Meziříčí, Česká republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Registered in Business Register
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