Company data from Slovak public registers
Company financial profile・Company ID 45253005・Kuzmányho 923/27, 01701 Považská Bystrica・Founded 2009
Turnover 2025
8.19 M €
+1.8 %Profit 2025
−2,399 €
−106 %Assets
3.23 M €
+6.9 %Equity
1.85 M €
−0.1 %Debt ratio
42.6 %
+4.1 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.6 ppProfit / revenue
ROA
-0.1 %
−1.5 ppReturn on assets
ROE
-0.1 %
−2.4 ppReturn on equity
Current ratio
2.21
−8.1 %Current assets / current liabilities
Earnings before tax
9,834 €
−82 %Profit + income tax
Effective tax
124.4 %
+101 ppIncome tax / earnings before tax
Net working capital
1.66 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.23 M € | 8.03 M € | 8.01 M € | 8.05 M € |
| Value added | 743 K € | 339 K € | 151 K € | 145 K € |
| Operating revenue | 11.36 M € | 7.95 M € | 8.04 M € | 8.19 M € |
| Profit after tax | 553 K € | 227 K € | 43 K € | −2,399 € |
| Income tax | 147 K € | 61 K € | 13 K € | 12 K € |
| Current income tax | 147 K € | 61 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 2.75 M € | 3.02 M € | 3.23 M € |
| Non-current assets | 147 K € | 143 K € | 221 K € | 192 K € |
| Property, plant and equipment | 147 K € | 143 K € | 221 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.56 M € | 2.61 M € | 2.79 M € | 3.03 M € |
| Inventory | 829 K € | 1.29 M € | 1.15 M € | 1.54 M € |
| Non-current receivables | 0 € | 0 € | 150 € | 150 € |
| Current receivables | 1.41 M € | 1.25 M € | 1.49 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 71 K € | 160 K € | 34 K € |
| Accruals and deferrals | 2,756 € | 3,668 € | 4,333 € | 1,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 2.75 M € | 3.02 M € | 3.23 M € |
| Equity | 1.69 M € | 1.92 M € | 1.86 M € | 1.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 1.13 M € | 1.69 M € | 1.8 M € | 1.85 M € |
| Profit/loss for the accounting period after tax | 553 K € | 227 K € | 43 K € | −2,399 € |
| Liabilities | 1.02 M € | 833 K € | 1.16 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 833 K € | 1.16 M € | 1.37 M € |
| 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 Rajecká cesta 338/17, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Rajecká cesta 338/7, 01313 Rajecké Teplice, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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