Company data from Slovak public registers
Company financial profile・Company ID 44230401・Hliny 1199/22, 01701 Považská Bystrica・Founded 2008
Turnover 2025
73 K €
−39 %Profit 2025
16 K €
−51 %Assets
219 K €
+23 %Equity
185 K €
+9.4 %Debt ratio
15.2 %
+11 ppGross margin
41.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−5.5 ppProfit / revenue
ROA
7.3 %
−11 ppReturn on assets
ROE
8.6 %
−11 ppReturn on equity
Current ratio
85.95
+303 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
172 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 100 K € | 119 K € | 71 K € |
| Value added | 35 K € | 50 K € | 52 K € | 30 K € |
| Operating revenue | 86 K € | 100 K € | 119 K € | 73 K € |
| Profit after tax | 16 K € | 32 K € | 33 K € | 16 K € |
| Income tax | 4,561 € | 8,696 € | 8,859 € | 1,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 160 K € | 177 K € | 219 K € |
| Non-current assets | 13 K € | 22 K € | 19 K € | 44 K € |
| Property, plant and equipment | 13 K € | 22 K € | 19 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 138 K € | 158 K € | 174 K € |
| Inventory | 79 € | 88 € | 68 € | 88 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,062 € | 17 K € | 25 K € |
| Financial accounts | 102 K € | 133 K € | 141 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 160 K € | 177 K € | 219 K € |
| Equity | 105 K € | 137 K € | 169 K € | 185 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 81 K € | 97 K € | 129 K € | 162 K € |
| Profit/loss for the accounting period after tax | 16 K € | 32 K € | 33 K € | 16 K € |
| Liabilities | 25 K € | 24 K € | 7,681 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 16 K € | 7,429 € | 2,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 7,476 € | 252 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1199/22, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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