Company data from Slovak public registers
Company financial profile・Company ID 44636849・Stred 52, 01701 Považská Bystrica・Founded 2009
Turnover 2025
169 K €
+1.8 %Profit 2025
3,405 €
+72 %Assets
73 K €
−8.8 %Equity
68 K €
+5.3 %Debt ratio
7.2 %
−12 ppGross margin
24.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
4.6 %
+2.2 ppReturn on assets
ROE
5.0 %
+1.9 ppReturn on equity
Current ratio
13.19
+175 %Current assets / current liabilities
Earnings before tax
4,365 €
+49 %Profit + income tax
Effective tax
22.0 %
−11 ppIncome tax / earnings before tax
Net working capital
62 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 167 K € | 166 K € | 169 K € |
| Value added | 34 K € | 35 K € | 38 K € | 41 K € |
| Operating revenue | 150 K € | 167 K € | 166 K € | 169 K € |
| Profit after tax | 4,332 € | 6,120 € | 1,978 € | 3,405 € |
| Income tax | 1,152 € | 1,680 € | 960 € | 960 € |
| Current income tax | 1,152 € | 1,680 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 67 K € | 81 K € | 73 K € |
| Non-current assets | 5,835 € | 5,835 € | 5,835 € | 5,835 € |
| Property, plant and equipment | 5,835 € | 5,835 € | 5,835 € | 5,835 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 61 K € | 75 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 27 K € | 0 € | 41 K € |
| Current receivables | 46 K € | 26 K € | 69 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,701 € | 8,271 € | 5,500 € | 5,005 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 67 K € | 81 K € | 73 K € |
| Equity | 64 K € | 63 K € | 65 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 54 K € | 52 K € | 58 K € | 60 K € |
| Profit/loss for the accounting period after tax | 4,332 € | 6,120 € | 1,978 € | 3,405 € |
| Liabilities | 7,904 € | 4,161 € | 16 K € | 5,308 € |
| Non-current liabilities | 121 € | 119 € | 257 € | 257 € |
| Current liabilities | 7,783 € | 4,042 € | 16 K € | 5,051 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2039/77, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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