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Company data from Slovak public registers
Company financial profile・Company ID 44713363・Centrum 25/30, 01701 Považská Bystrica・Founded 2009
Turnover 2025
16.47 M €
+1.3 %Profit 2025
38 K €
+26 %Assets
914 K €
+13 %Equity
125 K €
+13 %Debt ratio
86.3 %
−0.1 ppGross margin
3.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
4.2 %
+0.4 ppReturn on assets
ROE
30.7 %
+3.3 ppReturn on equity
Current ratio
12.45
+33 %Current assets / current liabilities
Earnings before tax
50 K €
+31 %Profit + income tax
Effective tax
23.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
833 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.7 M € | 15.74 M € | 16.19 M € | 16.39 M € |
| Value added | 404 K € | 453 K € | 461 K € | 496 K € |
| Operating revenue | 14.75 M € | 15.85 M € | 16.26 M € | 16.47 M € |
| Profit after tax | 23 K € | 40 K € | 30 K € | 38 K € |
| Income tax | 6,293 € | 11 K € | 8,062 € | 12 K € |
| Current income tax | 6,293 € | 11 K € | 8,128 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 788 K € | 809 K € | 914 K € |
| Non-current assets | 13 K € | 3,941 € | 815 € | 6,325 € |
| Property, plant and equipment | 13 K € | 3,941 € | 815 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,325 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 998 K € | 783 K € | 807 K € | 906 K € |
| Inventory | 87 € | 85 € | 69 € | 65 € |
| Non-current receivables | 462 € | 462 € | 528 € | 913 € |
| Current receivables | 671 K € | 490 K € | 700 K € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 292 K € | 107 K € | 393 K € |
| Accruals and deferrals | 1,479 € | 1,261 € | 1,439 € | 1,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 788 K € | 809 K € | 914 K € |
| Equity | 120 K € | 140 K € | 110 K € | 125 K € |
| Share capital | 7,500 € | 7,500 € | 8,000 € | 8,000 € |
| Funds and other equity components | 750 € | 750 € | 800 € | 800 € |
| Profit/loss of previous years | 89 K € | 92 K € | 71 K € | 78 K € |
| Profit/loss for the accounting period after tax | 23 K € | 40 K € | 30 K € | 38 K € |
| Liabilities | 892 K € | 649 K € | 699 K € | 788 K € |
| Non-current liabilities | 575 € | 739 € | 1,026 € | 2,084 € |
| Current liabilities | 134 K € | 88 K € | 86 K € | 73 K € |
| Short-term financial assistance | 750 K € | 550 K € | 600 K € | 700 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,399 € | 8,736 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 671 € |
Tax liability trend
20 registered activities
Address Rozkvet 2056/123-46, 01701 Považská Bystrica, Slovenská republika
Address SNP 1432/118-5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123-46, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/103, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123-6, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1411/3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123-6, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123-6, 01701 Považská Bystrica, Slovenská republika
Address Veľká Ves 58, 98501 Kalinovo, Slovenská republika
Address Slnečná 97/4, 05901 Spišská Belá, Slovenská republika
Address A. Guotha 1282/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Rozkvet 2056/123-46, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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