Company data from Slovak public registers
Company financial profile・Company ID 44550812・Centrum 2304, 01701 Považská Bystrica・Founded 2009
Turnover 2025
287 K €
−1.4 %Profit 2025
142 K €
+32 %Assets
702 K €
+2.0 %Equity
679 K €
+0.7 %Debt ratio
3.3 %
+1.2 ppGross margin
84.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+13 ppProfit / revenue
ROA
20.3 %
+4.6 ppReturn on assets
ROE
20.9 %
+4.9 ppReturn on equity
Current ratio
29.27
−38 %Current assets / current liabilities
Earnings before tax
181 K €
+32 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
583 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 243 K € | 281 K € | 287 K € |
| Value added | 159 K € | 203 K € | 228 K € | 243 K € |
| Operating revenue | 237 K € | 243 K € | 291 K € | 287 K € |
| Profit after tax | 90 K € | 83 K € | 108 K € | 142 K € |
| Income tax | 24 K € | 23 K € | 29 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 627 K € | 689 K € | 702 K € |
| Non-current assets | 90 K € | 75 K € | 110 K € | 98 K € |
| Property, plant and equipment | 90 K € | 75 K € | 110 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 530 K € | 552 K € | 578 K € | 604 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,500 € | 13 K € | 14 K € | 14 K € |
| Financial accounts | 373 K € | 350 K € | 345 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 627 K € | 689 K € | 702 K € |
| Equity | 612 K € | 618 K € | 674 K € | 679 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 516 K € | 530 K € | 561 K € | 532 K € |
| Profit/loss for the accounting period after tax | 90 K € | 83 K € | 108 K € | 142 K € |
| Liabilities | 7,614 € | 8,366 € | 14 K € | 23 K € |
| Non-current liabilities | 1,346 € | 1,612 € | 1,937 € | 2,270 € |
| Current liabilities | 6,268 € | 6,754 € | 12 K € | 21 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
10 registered activities
Address Považské Podhradie 460, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 460, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 460, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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