Company data from Slovak public registers
Company financial profile・Company ID 44406797・Centrum 2304, 017 01 Považská Bystrica・Founded 2008
Turnover 2025
484 K €
+0.0 %Profit 2025
60 K €
+0.0 %Assets
666 K €
+0.0 %Equity
219 K €
+0.0 %Debt ratio
67.2 %
Gross margin
54.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
Profit / revenue
ROA
9.0 %
Return on assets
ROE
27.4 %
Return on equity
Current ratio
0.87
+0.0 %Current assets / current liabilities
Earnings before tax
60 K €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 199 K € | 335 K € | 335 K € |
| Value added | 20 K € | 100 K € | 181 K € | 181 K € |
| Operating revenue | 268 K € | 298 K € | 484 K € | 484 K € |
| Profit after tax | 1,796 € | 16 K € | 60 K € | 60 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 432 K € | 666 K € | 666 K € |
| Non-current assets | 401 K € | 401 K € | 578 K € | 578 K € |
| Property, plant and equipment | 401 K € | 401 K € | 578 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 88 K € | 88 K € |
| Inventory | 3,256 € | 652 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 2,100 € | 10 K € | 10 K € |
| Financial accounts | 6,669 € | 28 K € | 77 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 432 K € | 666 K € | 666 K € |
| Equity | 90 K € | 106 K € | 219 K € | 219 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 37 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,796 € | 16 K € | 60 K € | 60 K € |
| Liabilities | 348 K € | 325 K € | 447 K € | 447 K € |
| Non-current liabilities | 29 K € | 19 K € | 68 K € | 68 K € |
| Current liabilities | 20 K € | 30 K € | 101 K € | 101 K € |
| Long-term bank loans | 259 K € | 242 K € | 226 K € | 226 K € |
| Short-term bank loans | 11 K € | 4,584 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika
Address Hatné 197, 01802 Dolná Mariková, Slovenská republika
Address Hatné 197, 01802 Dolná Mariková, Slovenská republika
Address Hatné 197, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
2 entries from the business register
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