Company data from Slovak public registers
Company financial profile・Company ID 44176074・Stred 60/55, 01701 Považská Bystrica・Founded 2008
Turnover 2025
97 K €
+1.3 %Profit 2025
4,717 €
+156 %Assets
109 K €
−1.0 %Equity
26 K €
+23 %Debt ratio
76.6 %
−4.5 ppGross margin
12.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+14 ppProfit / revenue
ROA
4.3 %
+12 ppReturn on assets
ROE
18.4 %
+59 ppReturn on equity
Current ratio
1.14
+7.8 %Current assets / current liabilities
Earnings before tax
5,677 €
+177 %Profit + income tax
Effective tax
16.9 %
+31 ppIncome tax / earnings before tax
Net working capital
12 K €
+128 %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 | 101 K € | 87 K € | 96 K € | 97 K € |
| Value added | 11 K € | 14 K € | 2,108 € | 12 K € |
| Operating revenue | 102 K € | 87 K € | 96 K € | 97 K € |
| Profit after tax | 2,210 € | 2,850 € | −8,419 € | 4,717 € |
| Income tax | 800 € | 884 € | 1,023 € | 960 € |
| Current income tax | 800 € | 884 € | 1,023 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 291 K € | 111 K € | 109 K € |
| Non-current assets | 6,414 € | 18 K € | 16 K € | 14 K € |
| Property, plant and equipment | 6,414 € | 18 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 272 K € | 95 K € | 95 K € |
| Inventory | 232 K € | 263 K € | 83 K € | 83 K € |
| Non-current receivables | 861 € | 1,389 € | 4,000 € | 5,600 € |
| Current receivables | 6,633 € | 6,169 € | 933 € | 1,038 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,066 € | 2,018 € | 6,748 € | 5,588 € |
| Accruals and deferrals | 85 € | 37 € | 37 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 291 K € | 111 K € | 109 K € |
| Equity | 27 K € | 29 K € | 21 K € | 26 K € |
| Share capital | 6,804 € | 6,804 € | 6,804 € | 6,804 € |
| Funds and other equity components | 754 € | 754 € | 754 € | 754 € |
| Profit/loss of previous years | 17 K € | 19 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,210 € | 2,850 € | −8,419 € | 4,717 € |
| Liabilities | 228 K € | 262 K € | 90 K € | 84 K € |
| Non-current liabilities | 170 € | 200 € | 228 € | 246 € |
| Current liabilities | 227 K € | 261 K € | 89 K € | 84 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 € | 196 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brvnište 161, 01812 Brvnište, Slovenská republika
Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika
Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Address Brvnište 161, 01812 Brvnište, Slovenská republika
Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika
Address Štefánikova 1638/22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Registered in Business Register
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