Company data from Slovak public registers
Company financial profile・Company ID 44710801・Považské Podhradie 444, 01704 Považská Bystrica・Founded 2009
Turnover 2025
88 K €
−11 %Profit 2025
15 K €
−1.6 %Assets
219 K €
+6.1 %Equity
215 K €
+7.5 %Debt ratio
1.9 %
−1.2 ppGross margin
26.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+1.6 ppProfit / revenue
ROA
6.8 %
−0.5 ppReturn on assets
ROE
6.9 %
−0.6 ppReturn on equity
Current ratio
86.39
+99 %Current assets / current liabilities
Earnings before tax
17 K €
−14 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
216 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 104 K € | 99 K € | 88 K € |
| Value added | 32 K € | 36 K € | 28 K € | 24 K € |
| Operating revenue | 97 K € | 104 K € | 99 K € | 88 K € |
| Profit after tax | 15 K € | 16 K € | 15 K € | 15 K € |
| Income tax | 3,881 € | 4,125 € | 4,029 € | 1,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 193 K € | 206 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 193 K € | 206 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 17 K € | 14 K € |
| Financial accounts | 161 K € | 177 K € | 190 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 193 K € | 206 K € | 219 K € |
| Equity | 169 K € | 185 K € | 200 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 164 K € | 180 K € | 195 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 15 K € | 15 K € |
| Liabilities | 7,199 € | 8,010 € | 6,399 € | 4,046 € |
| Non-current liabilities | 885 € | 954 € | 998 € | 1,030 € |
| Current liabilities | 5,388 € | 5,510 € | 4,749 € | 2,534 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 926 € | 1,546 € | 652 € | 482 € |
Tax liability trend
6 registered activities
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 444, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 444, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 444, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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