Company data from Slovak public registers
Company financial profile・Company ID 44408544・Robotnícka 2136/72, 01701 Považská Bystrica・Founded 2008
Turnover 2025
966 K €
+8.1 %Profit 2025
2,330 €
+1,403 %Assets
560 K €
+5.5 %Equity
339 K €
+0.7 %Debt ratio
38.2 %
+1.7 ppGross margin
18.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.6 ppReturn on equity
Current ratio
4.58
−9.5 %Current assets / current liabilities
Earnings before tax
6,170 €
+54 %Profit + income tax
Effective tax
62.2 %
−34 ppIncome tax / earnings before tax
Net working capital
338 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 846 K € | 890 K € | 934 K € |
| Value added | 322 K € | 167 K € | 172 K € | 172 K € |
| Operating revenue | 1.41 M € | 850 K € | 893 K € | 966 K € |
| Profit after tax | 46 K € | −70 K € | 155 € | 2,330 € |
| Income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 564 K € | 531 K € | 560 K € |
| Non-current assets | 96 K € | 93 K € | 93 K € | 110 K € |
| Property, plant and equipment | 96 K € | 93 K € | 93 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 464 K € | 420 K € | 432 K € |
| Inventory | 60 K € | 102 K € | 68 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 347 K € | 342 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 15 K € | 8,990 € | 10 K € |
| Accruals and deferrals | 320 € | 7,297 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 564 K € | 531 K € | 560 K € |
| Equity | 407 K € | 337 K € | 337 K € | 339 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 263 K € | 310 K € | 239 K € | 240 K € |
| Profit/loss for the accounting period after tax | 46 K € | −70 K € | 155 € | 2,330 € |
| Liabilities | 187 K € | 227 K € | 194 K € | 213 K € |
| Non-current liabilities | 1,823 € | 2,252 € | 2,803 € | 3,202 € |
| Current liabilities | 138 K € | 81 K € | 83 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 142 K € | 107 K € | 115 K € |
| Provisions | 504 € | 1,031 € | 916 € | 827 € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 6,783 € |
Tax liability trend
34 registered activities
Address Hliny 5125/255, 01707 Považská Bystrica, Slovenská republika
Address Hliny 5125/255, 01707 Považská Bystrica, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address Hliny 5125/255, 01707 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Address J. Murgaša 700/10, 97101 Prievidza, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address SNP 1470/112, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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