Company data from Slovak public registers
Company financial profile・Company ID 44634889・Považské Podhradie 421, 01704 Považská Bystrica・Founded 2009
Turnover 2025
52 K €
−14 %Profit 2025
7,417 €
+3.6 %Assets
127 K €
−15 %Equity
51 K €
+17 %Debt ratio
59.5 %
−11 ppGross margin
55.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+2.4 ppProfit / revenue
ROA
5.8 %
+1.0 ppReturn on assets
ROE
14.4 %
−1.8 ppReturn on equity
Current ratio
0.26
−3.3 %Current assets / current liabilities
Earnings before tax
8,377 €
−0.4 %Profit + income tax
Effective tax
11.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−55 K €
+27 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 58 K € | 60 K € | 52 K € |
| Value added | 4,466 € | 8,167 € | 28 K € | 29 K € |
| Operating revenue | 91 K € | 85 K € | 60 K € | 52 K € |
| Profit after tax | 2,248 € | 29 € | 7,161 € | 7,417 € |
| Income tax | 168 € | 127 € | 1,247 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 148 K € | 149 K € | 127 K € |
| Non-current assets | 101 K € | 134 K € | 120 K € | 107 K € |
| Property, plant and equipment | 101 K € | 134 K € | 120 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 14 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 € | 1,009 € | 4,648 € | 435 € |
| Financial accounts | 29 K € | 13 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 148 K € | 149 K € | 127 K € |
| Equity | 37 K € | 37 K € | 44 K € | 51 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 27 K € | 29 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,248 € | 29 € | 7,161 € | 7,417 € |
| Liabilities | 93 K € | 111 K € | 105 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 241 € |
| Current liabilities | 93 K € | 111 K € | 105 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Považské Podhradie 421, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 414, 01704 Považská Bystrica, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Považské Podhradie 421, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 414, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 421, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 421, 01704 Považská Bystrica, Slovenská republika
Address Šoltésovej 1684/198, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Považské Podhradie 421, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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