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Company data from Slovak public registers
Company financial profile・Company ID 45427283・Robotnícka 4347, 01701 Považská Bystrica・Founded 2010
Turnover 2025
188 K €
+4.0 %Profit 2025
10 K €
+29 %Assets
1.3 M €
−2.8 %Equity
75 K €
+15 %Debt ratio
94.2 %
−0.9 ppGross margin
45.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.1 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
13.4 %
+1.4 ppReturn on equity
Current ratio
5.41
−24 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
26.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
93 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 170 K € | 175 K € | 188 K € |
| Value added | 65 K € | 67 K € | 80 K € | 86 K € |
| Operating revenue | 150 K € | 174 K € | 181 K € | 188 K € |
| Profit after tax | 16 K € | 20 K € | 7,805 € | 10 K € |
| Income tax | 4,734 € | 5,889 € | 3,062 € | 3,574 € |
| Current income tax | 4,734 € | 5,889 € | 3,062 € | 3,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.32 M € | 1.34 M € | 1.3 M € |
| Non-current assets | 1.25 M € | 1.22 M € | 1.23 M € | 1.19 M € |
| Property, plant and equipment | 421 K € | 391 K € | 397 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 830 K € | 830 K € | 830 K € | 830 K € |
| Current assets | 99 K € | 101 K € | 111 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 89 K € | 92 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,348 € | 11 K € | 19 K € | 22 K € |
| Accruals and deferrals | 1,562 € | 1,578 € | 913 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.32 M € | 1.34 M € | 1.3 M € |
| Equity | 37 K € | 58 K € | 65 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,033 € | 2,841 € | 3,847 € | 4,247 € |
| Profit/loss of previous years | 14 K € | 30 K € | 49 K € | 56 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 7,805 € | 10 K € |
| Liabilities | 1.31 M € | 1.27 M € | 1.27 M € | 1.23 M € |
| Non-current liabilities | 1.3 M € | 1.25 M € | 1.26 M € | 1.2 M € |
| Current liabilities | 13 K € | 20 K € | 15 K € | 21 K € |
| 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 | 2,805 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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