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Company data from Slovak public registers
Company financial profile・Company ID 44798326・Považské Podhradie 467, 017 04 Považská Bystrica・Founded 2009
Turnover 2025
1.39 M €
+17 %Profit 2025
82 K €
−17 %Assets
3.06 M €
+1.2 %Equity
502 K €
+20 %Debt ratio
83.6 %
−2.5 ppGross margin
56.2 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.4 ppProfit / revenue
ROA
2.7 %
−0.6 ppReturn on assets
ROE
16.4 %
−7.2 ppReturn on equity
Current ratio
0.38
+192 %Current assets / current liabilities
Earnings before tax
92 K €
−11 %Profit + income tax
Effective tax
10.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−206 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 938 K € | 1.19 M € | 1.35 M € |
| Value added | 214 K € | 724 K € | 776 K € | 761 K € |
| Operating revenue | 425 K € | 940 K € | 1.19 M € | 1.39 M € |
| Profit after tax | −189 K € | 17 K € | 99 K € | 82 K € |
| Income tax | 0 € | 0 € | 4,128 € | 9,805 € |
| Current income tax | — | 0 € | 4,128 € | 9,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.43 M € | 3.28 M € | 3.03 M € | 3.06 M € |
| Non-current assets | 3.37 M € | 3.17 M € | 2.98 M € | 2.94 M € |
| Property, plant and equipment | 3.37 M € | 3.17 M € | 2.98 M € | 2.94 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 102 K € | 45 K € | 124 K € |
| Inventory | 6,453 € | 4,453 € | 1,335 € | 1,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 19 K € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 70 K € | 25 K € | 107 K € |
| Accruals and deferrals | — | 3,056 € | 3,056 € | 3,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.43 M € | 3.28 M € | 3.03 M € | 3.06 M € |
| Equity | 286 K € | 320 K € | 419 K € | 502 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | — | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,620 € | −194 K € | −177 K € | −78 K € |
| Profit/loss for the accounting period after tax | −189 K € | 17 K € | 99 K € | 82 K € |
| Liabilities | 3.15 M € | 2.96 M € | 2.61 M € | 2.56 M € |
| Non-current liabilities | 25 K € | 14 K € | 13 K € | 140 K € |
| Current liabilities | 452 K € | 456 K € | 353 K € | 330 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.66 M € | 2.48 M € | 2.23 M € | 2.08 M € |
| Provisions | 9,882 € | 11 K € | 15 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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