Company data from Slovak public registers
Company financial profile・Company ID 44442271・Robotnícka 4334, 01701 Považská Bystrica・Founded 2008
Turnover 2025
2.21 M €
−21 %Profit 2025
40 K €
+17 %Assets
1.1 M €
−20 %Equity
351 K €
+13 %Debt ratio
68.1 %
−9.2 ppGross margin
18.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
3.6 %
+1.1 ppReturn on assets
ROE
11.3 %
+0.4 ppReturn on equity
Current ratio
0.85
+0.5 %Current assets / current liabilities
Earnings before tax
52 K €
+18 %Profit + income tax
Effective tax
24.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−112 K €
+31 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 3.21 M € | 2.8 M € | 2.16 M € |
| Value added | 320 K € | 292 K € | 400 K € | 400 K € |
| Operating revenue | 3.98 M € | 3.19 M € | 2.8 M € | 2.21 M € |
| Profit after tax | 24 K € | 28 K € | 34 K € | 40 K € |
| Income tax | 8,686 € | 9,832 € | 10 K € | 13 K € |
| Current income tax | 8,686 € | 9,832 € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.09 M € | 1.37 M € | 1.1 M € |
| Non-current assets | 236 K € | 489 K € | 487 K € | 478 K € |
| Property, plant and equipment | 236 K € | 485 K € | 487 K € | 478 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,212 € | 227 € | 227 € |
| Current assets | 788 K € | 603 K € | 877 K € | 620 K € |
| Inventory | 334 K € | 246 K € | 352 K € | 277 K € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 252 K € | 427 K € | 328 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 105 K € | 99 K € | 15 K € |
| Accruals and deferrals | 2,686 € | 3,177 € | 3,180 € | 2,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.09 M € | 1.37 M € | 1.1 M € |
| Equity | 249 K € | 277 K € | 311 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,005 € | 3,005 € | 3,005 € | 3,005 € |
| Profit/loss of previous years | 217 K € | 241 K € | 269 K € | 303 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 34 K € | 40 K € |
| Liabilities | 777 K € | 818 K € | 1.06 M € | 749 K € |
| Non-current liabilities | 3,406 € | 2,806 € | 3,970 € | 5,000 € |
| Current liabilities | 765 K € | 803 K € | 1.04 M € | 732 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 | 9,026 € | 12 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rajecká cesta 338/17, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Rajecká cesta 338/17, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 2486/27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.