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Company data from Slovak public registers
Company financial profile・Company ID 45427976・Robotnícka 4347, 01701 Považská Bystrica・Founded 2010
Turnover 2025
4.83 M €
+58 %Profit 2025
35 K €
−16 %Assets
1.83 M €
+70 %Equity
269 K €
+15 %Debt ratio
81.2 %
+14 ppGross margin
20.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
1.9 %
−2.0 ppReturn on assets
ROE
13.2 %
−4.8 ppReturn on equity
Current ratio
1.39
+14 %Current assets / current liabilities
Earnings before tax
53 K €
−12 %Profit + income tax
Effective tax
33.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
162 K €
+77 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 2.59 M € | 2.4 M € | 2.46 M € |
| Value added | 394 K € | 510 K € | 433 K € | 510 K € |
| Operating revenue | 2.64 M € | 2.39 M € | 3.06 M € | 4.83 M € |
| Profit after tax | 19 K € | 72 K € | 42 K € | 35 K € |
| Income tax | 11 K € | 22 K € | 19 K € | 18 K € |
| Current income tax | 11 K € | 22 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 1.27 M € | 1.07 M € | 1.83 M € |
| Non-current assets | 858 K € | 667 K € | 562 K € | 1.25 M € |
| Property, plant and equipment | 858 K € | 667 K € | 562 K € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 602 K € | 509 K € | 573 K € |
| Inventory | 364 K € | 22 K € | 194 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 K € | 479 K € | 267 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 101 K € | 48 K € | 112 K € |
| Accruals and deferrals | 1,094 € | 1,736 € | 1,503 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 1.27 M € | 1.07 M € | 1.83 M € |
| Equity | 119 K € | 192 K € | 234 K € | 269 K € |
| Share capital | 8,250 € | 8,250 € | 8,250 € | 8,250 € |
| Funds and other equity components | 7,856 € | 8,810 € | 12 K € | 15 K € |
| Profit/loss of previous years | 84 K € | 102 K € | 171 K € | 211 K € |
| Profit/loss for the accounting period after tax | 19 K € | 72 K € | 42 K € | 35 K € |
| Liabilities | 1.85 M € | 913 K € | 719 K € | 1.48 M € |
| Non-current liabilities | 716 K € | 363 K € | 177 K € | 897 K € |
| Current liabilities | 1.0 M € | 404 K € | 418 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 140 K € | 101 K € | 167 K € |
| Provisions | 5,273 € | 6,119 € | 5,353 € | 7,136 € |
| Accruals and deferrals | 38 K € | 166 K € | 119 K € | 75 K € |
Tax liability trend
7 registered activities
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Address SNP 1432/18, 01707 Považská Bystrica, Slovenská republika
Address Pruské 597, 01852 Pruské, Slovenská republika
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Address SNP 1432/18, 01707 Považská Bystrica, Slovenská republika
Address Pruské 597, 01852 Pruské, Slovenská republika
Address Považské Podhradie 424, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
K.M.O. Slovakia s. r. o.
Robotnícka 4347, 01701 Považská Bystrica
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