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Company data from Slovak public registers
Company financial profile・Company ID 44566905・Moyzesova 868/67, 017 01 Považská Bystrica・Founded 2008
Turnover 2025
328 K €
+2.4 %Profit 2025
182 K €
+4.2 %Assets
7.42 M €
+0.8 %Equity
1.05 M €
+21 %Debt ratio
85.6 %
−2.4 ppGross margin
93.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
+1.0 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
17.4 %
−2.8 ppReturn on equity
Current ratio
0.88
−13 %Current assets / current liabilities
Earnings before tax
231 K €
+4.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−976 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 332 K € | 320 K € | 328 K € |
| Value added | 289 K € | 307 K € | 292 K € | 305 K € |
| Operating revenue | 310 K € | 332 K € | 320 K € | 328 K € |
| Profit after tax | 173 K € | 187 K € | 175 K € | 182 K € |
| Income tax | 46 K € | 49 K € | 46 K € | 48 K € |
| Current income tax | 46 K € | 49 K € | 46 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.88 M € | 7.06 M € | 7.37 M € | 7.42 M € |
| Non-current assets | 6.79 M € | 6.88 M € | 6.98 M € | 7.07 M € |
| Property, plant and equipment | 1.56 M € | 1.47 M € | 1.38 M € | 1.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.23 M € | 5.41 M € | 5.6 M € | 5.78 M € |
| Current assets | 90 K € | 180 K € | 387 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | −268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 23 K € | 2,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 154 K € | 364 K € | 340 K € |
| Accruals and deferrals | 639 € | 658 € | 681 € | 5,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.88 M € | 7.06 M € | 7.37 M € | 7.42 M € |
| Equity | 505 K € | 692 K € | 867 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 327 K € | 500 K € | 687 K € | 861 K € |
| Profit/loss for the accounting period after tax | 173 K € | 187 K € | 175 K € | 182 K € |
| Liabilities | 6.35 M € | 6.35 M € | 6.48 M € | 6.35 M € |
| Non-current liabilities | 5.96 M € | 5.96 M € | 6.1 M € | 5.97 M € |
| Current liabilities | 392 K € | 390 K € | 382 K € | 387 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 19 K € | 20 K € | 20 K € |
Tax liability trend
26 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Sklenárska 1/A, 81102 Bratislava, Slovenská republika
Address Sklenárska 1/A, 81102 Bratislava, Slovenská republika
Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Sklenárska 1/A, 81102 Bratislava, Slovenská republika
Address Sklenárska 1/A, 81102 Bratislava, Slovenská republika
Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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