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Company data from Slovak public registers
Company financial profile・Company ID 44341423・Sládkovičova 686/106, 01701 Považská Bystrica・Founded 2008
Turnover 2025
4.75 M €
+56 %Profit 2025
759 K €
+20 %Assets
3.98 M €
+44 %Equity
2.79 M €
+36 %Debt ratio
30.0 %
+3.8 ppGross margin
25.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−4.8 ppProfit / revenue
ROA
19.1 %
−3.8 ppReturn on assets
ROE
27.2 %
−3.8 ppReturn on equity
Current ratio
2.43
−1.3 %Current assets / current liabilities
Earnings before tax
964 K €
+20 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+63 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.82 M € | 3.01 M € | 4.72 M € |
| Value added | 287 K € | 855 K € | 980 K € | 1.22 M € |
| Operating revenue | 1.94 M € | 3.14 M € | 3.04 M € | 4.75 M € |
| Profit after tax | 71 K € | 728 K € | 634 K € | 759 K € |
| Income tax | 26 K € | 194 K € | 168 K € | 204 K € |
| Current income tax | 26 K € | 194 K € | 168 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.59 M € | 2.77 M € | 3.98 M € |
| Non-current assets | 666 K € | 794 K € | 1.02 M € | 1.1 M € |
| Property, plant and equipment | 662 K € | 790 K € | 1.01 M € | 1.1 M € |
| Non-current intangible assets | 4,335 € | 3,335 € | 2,334 € | 1,334 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 690 K € | 1.8 M € | 1.75 M € | 2.88 M € |
| Inventory | 313 K € | 47 K € | 3,500 € | 3,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 248 K € | 993 K € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 1.5 M € | 757 K € | 2.01 M € |
| Accruals and deferrals | 1,322 € | 1,665 € | 3,268 € | 3,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.59 M € | 2.77 M € | 3.98 M € |
| Equity | 683 K € | 1.41 M € | 2.04 M € | 2.79 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 605 K € | 676 K € | 1.4 M € | 2.02 M € |
| Profit/loss for the accounting period after tax | 71 K € | 728 K € | 634 K € | 759 K € |
| Liabilities | 674 K € | 1.18 M € | 728 K € | 1.2 M € |
| Non-current liabilities | 1,108 € | 1,489 € | 2,009 € | 2,466 € |
| Current liabilities | 594 K € | 1.1 M € | 713 K € | 1.19 M € |
| Short-term financial assistance | 76 K € | 78 K € | 5,600 € | 0 € |
| Long-term bank loans | 341 € | 341 € | 341 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,716 € | 2,772 € | 7,158 € | 6,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2072/154, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 686/106, 01701 Považská Bystrica, Slovenská republika
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