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Company data from Slovak public registers
Company financial profile・Company ID 44562527・Robotnícka 2121, 017 01 Považská Bystrica・Founded 2008
Turnover 2025
2.12 M €
+2.4 %Profit 2025
68 K €
+26 %Assets
1.11 M €
+2.2 %Equity
594 K €
+13 %Debt ratio
46.6 %
−5.1 ppGross margin
19.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
6.1 %
+1.1 ppReturn on assets
ROE
11.5 %
+1.2 ppReturn on equity
Current ratio
11.32
−20 %Current assets / current liabilities
Earnings before tax
91 K €
+26 %Profit + income tax
Effective tax
25.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
981 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 2.44 M € | 2.07 M € | 2.11 M € |
| Value added | 529 K € | 543 K € | 409 K € | 416 K € |
| Operating revenue | 2.59 M € | 2.45 M € | 2.08 M € | 2.12 M € |
| Profit after tax | 201 K € | 157 K € | 54 K € | 68 K € |
| Income tax | 54 K € | 41 K € | 18 K € | 23 K € |
| Current income tax | 54 K € | 41 K € | 18 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.12 M € | 1.09 M € | 1.11 M € |
| Non-current assets | 35 K € | 21 K € | 15 K € | 34 K € |
| Property, plant and equipment | 33 K € | 20 K € | 15 K € | 33 K € |
| Non-current intangible assets | 1,708 € | 1,208 € | 708 € | 208 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.09 M € | 1.07 M € | 1.08 M € |
| Inventory | 406 K € | 443 K € | 405 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 558 K € | 588 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 88 K € | 76 K € | 69 K € |
| Accruals and deferrals | 312 € | 7,719 € | 1,647 € | 1,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.12 M € | 1.09 M € | 1.11 M € |
| Equity | 1.05 M € | 471 K € | 526 K € | 594 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 797 K € | 267 K € | 423 K € | 478 K € |
| Profit/loss for the accounting period after tax | 201 K € | 157 K € | 54 K € | 68 K € |
| Liabilities | 127 K € | 646 K € | 561 K € | 517 K € |
| Non-current liabilities | 8,641 € | 9,801 € | 11 K € | 12 K € |
| Current liabilities | 95 K € | 68 K € | 75 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 558 K € | 464 K € | 397 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,185 € | 9,002 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Dolná Mariková 153, 01802 Dolná Mariková, Slovenská republika
Člen predstavenstva
Address Dukelská 980/24, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Kostolec 45, 01705 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Zakvášov 1521/32, 01701 Považská Bystrica, Slovenská republika
predseda
Address Čulenova 8857/9, 01001 Žilina, Slovenská republika
predseda
Address Konská 568, 01313 Konská, Slovenská republika
podpredseda
Address Dolná Mariková 153, 01802 Dolná Mariková, Slovenská republika
člen
Address Záhradná 600/10, 90023 Viničné, Slovenská republika
Address Dolná Mariková 153, 01802 Dolná Mariková, Slovenská republika
Address Hliny 1284/107, 01707 Považská Bystrica, Slovenská republika
Address Dolná Mariková 153, 01802 Dolná Mariková, Slovenská republika
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolná Mariková 153, 01802 Dolná Mariková, Slovenská republika
Address Záhradná 600/10, 90023 Viničné, Slovenská republika
Address Hliny 1284/107, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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