Company data from Slovak public registers
Company financial profile・Company ID 44448686・Hliny 1201/24, 01707 Považská Bystrica・Founded 2008
Turnover 2025
242 K €
+3.8 %Profit 2025
67 K €
−3.8 %Assets
111 K €
+1.6 %Equity
74 K €
−3.4 %Debt ratio
32.9 %
+3.4 ppGross margin
82.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−2.2 ppProfit / revenue
ROA
60.2 %
−3.3 ppReturn on assets
ROE
89.7 %
−0.3 ppReturn on equity
Current ratio
3.18
−2.7 %Current assets / current liabilities
Earnings before tax
85 K €
−3.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
74 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 237 K € | 234 K € | 242 K € |
| Value added | 172 K € | 191 K € | 188 K € | 201 K € |
| Operating revenue | 224 K € | 237 K € | 234 K € | 242 K € |
| Profit after tax | 78 K € | 74 K € | 69 K € | 67 K € |
| Income tax | 21 K € | 20 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 104 K € | 109 K € | 111 K € |
| Non-current assets | 22 K € | 19 K € | 11 K € | 2,469 € |
| Property, plant and equipment | 22 K € | 19 K € | 11 K € | 2,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 86 K € | 99 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 20 K € | 19 K € | 20 K € |
| Financial accounts | 79 K € | 65 K € | 80 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 104 K € | 109 K € | 111 K € |
| Equity | 85 K € | 82 K € | 77 K € | 74 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 74 K € | 69 K € | 67 K € |
| Liabilities | 34 K € | 23 K € | 32 K € | 37 K € |
| Non-current liabilities | 11 K € | 1,695 € | 2,011 € | 2,418 € |
| Current liabilities | 24 K € | 21 K € | 30 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sverepec 517, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 17007 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address Sverepec 517, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address Sverepec 517, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address Sverepec 517, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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