Company data from Slovak public registers
Company financial profile・Company ID 44507887・Stred 50/24, 01701 Považská Bystrica・Founded 2009
Turnover 2025
163 K €
+28 %Profit 2025
10 K €
+246 %Assets
116 K €
+9.7 %Equity
26 K €
+65 %Debt ratio
76.7 %
−8.4 ppGross margin
75.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+12 ppProfit / revenue
ROA
8.9 %
+16 ppReturn on assets
ROE
39.5 %
+84 ppReturn on equity
Current ratio
1.83
−14 %Current assets / current liabilities
Earnings before tax
12 K €
+292 %Profit + income tax
Effective tax
12.0 %
+28 ppIncome tax / earnings before tax
Net working capital
31 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 122 K € | 127 K € | 157 K € |
| Value added | 85 K € | 83 K € | 90 K € | 118 K € |
| Operating revenue | 115 K € | 132 K € | 127 K € | 163 K € |
| Profit after tax | 16 K € | 7,404 € | −7,065 € | 10 K € |
| Income tax | 4,401 € | 2,526 € | 960 € | 1,402 € |
| Current income tax | 4,401 € | 2,526 € | 960 € | 1,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 120 K € | 106 K € | 116 K € |
| Non-current assets | 46 K € | 30 K € | 41 K € | 47 K € |
| Property, plant and equipment | 46 K € | 30 K € | 41 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 90 K € | 64 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 18 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 887 € | 72 K € | 42 K € | 46 K € |
| Accruals and deferrals | 282 € | 0 € | 1,223 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 120 K € | 106 K € | 116 K € |
| Equity | 30 K € | 23 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,097 € | 8,837 € | 8,838 € | 8,838 € |
| Profit/loss of previous years | 1,512 € | 1,647 € | 9,051 € | 1,987 € |
| Profit/loss for the accounting period after tax | 16 K € | 7,404 € | −7,065 € | 10 K € |
| Liabilities | 61 K € | 97 K € | 90 K € | 89 K € |
| Non-current liabilities | 1,792 € | 859 € | 815 € | 214 € |
| Current liabilities | 53 K € | 44 K € | 30 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 54 K € | 44 K € |
| Short-term bank loans | 4,933 € | 49 K € | 0 € | 0 € |
| Provisions | 1,293 € | 2,699 € | 5,022 € | 7,972 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,009 € |
Tax liability trend
7 registered activities
Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 283, 01705 Považská Bystrica, Slovenská republika
Address SNP 1461/86, 01707 Považská Bystrica, Slovenská republika
Address Stred 50/24, 01701 Považská Bystrica, Slovenská republika
Address SNP 1461/86, 01707 Považská Bystrica, Slovenská republika
Address Námestie Slobody 1404/50, 02001 Púchov, Slovenská republika
Address SNP 1461/86, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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