Company data from Slovak public registers
Company financial profile・Company ID 44492553・SNP 1425, 01707 Považská Bystrica・Founded 2008
Turnover 2025
266 K €
−9.3 %Profit 2025
26 K €
−52 %Assets
106 K €
−11 %Equity
42 K €
+162 %Debt ratio
60.1 %
−26 ppGross margin
84.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−8.8 ppProfit / revenue
ROA
24.6 %
−21 ppReturn on assets
ROE
61.8 %
−276 ppReturn on equity
Current ratio
1.43
+46 %Current assets / current liabilities
Earnings before tax
33 K €
−52 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+1,481 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 266 K € | 293 K € | 266 K € |
| Value added | 141 K € | 225 K € | 252 K € | 224 K € |
| Operating revenue | 159 K € | 266 K € | 293 K € | 266 K € |
| Profit after tax | 65 K € | 72 K € | 55 K € | 26 K € |
| Income tax | 14 K € | 20 K € | 15 K € | 7,193 € |
| Current income tax | 14 K € | 20 K € | 15 K € | 7,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 115 K € | 119 K € | 106 K € |
| Non-current assets | 0 € | 26 K € | 31 K € | 23 K € |
| Property, plant and equipment | 0 € | 26 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 89 K € | 88 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 70 K € | 61 K € | 57 K € |
| Accruals and deferrals | 2 € | 2 € | 70 € | 178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 115 K € | 119 K € | 106 K € |
| Equity | −111 K € | −38 K € | 16 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −182 K € | −117 K € | −45 K € | 9,525 € |
| Profit/loss for the accounting period after tax | 65 K € | 72 K € | 55 K € | 26 K € |
| Liabilities | 195 K € | 154 K € | 103 K € | 64 K € |
| Non-current liabilities | −1,043 € | 9,764 € | 4,102 € | −1,460 € |
| Current liabilities | 193 K € | 138 K € | 90 K € | 58 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 | 3,231 € | 6,076 € | 8,879 € | 7,541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 46 € |
Tax liability trend
2 registered activities
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Address Prečín 535, 01815 Prečín, Slovenská republika
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Rýchločistiareň Kostelanský, s. r. o.
SNP 1425, 01707 Považská Bystrica
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