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Company data from Slovak public registers
Company financial profile・Company ID 44637896・Lánska 64/961, 01701 Považská Bystrica・Founded 2009
Turnover 2025
9.11 M €
−9.0 %Profit 2025
272 K €
−0.6 %Assets
3.79 M €
+16 %Equity
1.59 M €
+21 %Debt ratio
58.1 %
−1.5 ppGross margin
9.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
7.2 %
−1.2 ppReturn on assets
ROE
17.1 %
−3.7 ppReturn on equity
Current ratio
1.61
+3.9 %Current assets / current liabilities
Earnings before tax
364 K €
+5.1 %Profit + income tax
Effective tax
25.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+24 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 8.25 M € | 10.01 M € | 9.08 M € |
| Value added | 539 K € | 621 K € | 806 K € | 814 K € |
| Operating revenue | 6.3 M € | 8.26 M € | 10.01 M € | 9.11 M € |
| Profit after tax | 138 K € | 157 K € | 273 K € | 272 K € |
| Income tax | 41 K € | 45 K € | 73 K € | 92 K € |
| Current income tax | 41 K € | 45 K € | 73 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.73 M € | 3.26 M € | 3.79 M € |
| Non-current assets | 482 K € | 527 K € | 560 K € | 659 K € |
| Property, plant and equipment | 482 K € | 527 K € | 560 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 2.2 M € | 2.68 M € | 3.12 M € |
| Inventory | 339 € | 2,872 € | 24 K € | 20 K € |
| Non-current receivables | 385 K € | 500 K € | 750 K € | 1.02 M € |
| Current receivables | 863 K € | 1.47 M € | 1.36 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 223 K € | 554 K € | 420 K € |
| Accruals and deferrals | 10 K € | 9,795 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.73 M € | 3.26 M € | 3.79 M € |
| Equity | 885 K € | 1.04 M € | 1.32 M € | 1.59 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 | 694 K € | 832 K € | 989 K € | 1.26 M € |
| Profit/loss for the accounting period after tax | 138 K € | 157 K € | 273 K € | 272 K € |
| Liabilities | 891 K € | 1.69 M € | 1.94 M € | 2.2 M € |
| Non-current liabilities | 11 K € | 5,937 € | 5,688 € | 83 K € |
| Current liabilities | 762 K € | 1.44 M € | 1.73 M € | 1.94 M € |
| Short-term financial assistance | 0 € | 150 K € | 140 K € | 119 K € |
| Long-term bank loans | 77 K € | 48 K € | 19 K € | 20 K € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 26 K € |
| Provisions | 12 K € | 15 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 € |
Tax liability trend
44 registered activities
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Limbová 21/3058, 01007 Žilina, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Prečín 99, 01815 Prečín, Slovenská republika
Address Limbová 21/3058, 01007 Žilina, Slovenská republika
Registered in Business Register
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