Company data from Slovak public registers
Company financial profile・Company ID 45390207・Šoltésovej 1655/155, 01701 Považská Bystrica・Founded 2010
Turnover 2025
297 K €
+11 %Profit 2025
7,105 €
+68 %Assets
121 K €
+17 %Equity
77 K €
+10 %Debt ratio
36.2 %
+4.1 ppGross margin
11.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.8 ppProfit / revenue
ROA
5.9 %
+1.8 ppReturn on assets
ROE
9.2 %
+3.2 ppReturn on equity
Current ratio
2.11
−38 %Current assets / current liabilities
Earnings before tax
9,025 €
+47 %Profit + income tax
Effective tax
21.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 152 K € | 267 K € | 297 K € |
| Value added | 49 K € | 26 K € | 29 K € | 33 K € |
| Operating revenue | 268 K € | 152 K € | 268 K € | 297 K € |
| Profit after tax | 7,526 € | 6,069 € | 4,231 € | 7,105 € |
| Income tax | 2,068 € | 1,636 € | 1,920 € | 1,920 € |
| Current income tax | 2,068 € | 1,636 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 74 K € | 104 K € | 121 K € |
| Non-current assets | 5,809 € | 3,975 € | 2,140 € | 32 K € |
| Property, plant and equipment | 5,809 € | 3,975 € | 2,140 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 69 K € | 101 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 1,053 € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 68 K € | 89 K € | 72 K € |
| Accruals and deferrals | 172 € | 167 € | 262 € | 1,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 74 K € | 104 K € | 121 K € |
| Equity | 60 K € | 66 K € | 70 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 53 K € | 59 K € | 63 K € |
| Profit/loss for the accounting period after tax | 7,526 € | 6,069 € | 4,231 € | 7,105 € |
| Liabilities | 12 K € | 7,499 € | 33 K € | 44 K € |
| Non-current liabilities | 261 € | 307 € | 357 € | 411 € |
| Current liabilities | 11 K € | 7,192 € | 30 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 3,263 € | 2,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Stred 72/67, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Stred 72/67, 01701 Považská Bystrica, Slovenská republika
Address Stred 72/67, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Stred 72/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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