Company data from Slovak public registers
Company financial profile・Company ID 45445117・Orlové 280, 01701 Považská Bystrica・Founded 2010
Turnover 2025
692 K €
−16 %Profit 2025
6,413 €
+648 %Assets
1.87 M €
+19 %Equity
221 K €
+3.0 %Debt ratio
88.2 %
+1.9 ppGross margin
25.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
2.9 %
+2.5 ppReturn on equity
Current ratio
1.10
+61 %Current assets / current liabilities
Earnings before tax
10 K €
+75 %Profit + income tax
Effective tax
37.5 %
−48 ppIncome tax / earnings before tax
Net working capital
91 K €
+129 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 676 K € | 826 K € | 597 K € |
| Value added | 84 K € | 83 K € | 130 K € | 155 K € |
| Operating revenue | 779 K € | 723 K € | 827 K € | 692 K € |
| Profit after tax | −1,303 € | 11 K € | 857 € | 6,413 € |
| Income tax | 425 € | 3,259 € | 4,998 € | 3,840 € |
| Current income tax | 425 € | 3,259 € | 4,998 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.57 M € | 1.57 M € | 1.87 M € |
| Non-current assets | 839 K € | 948 K € | 892 K € | 889 K € |
| Property, plant and equipment | 839 K € | 948 K € | 892 K € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 619 K € | 674 K € | 979 K € |
| Inventory | 438 K € | 461 K € | 482 K € | 667 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 85 K € | 190 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,300 € | 73 K € | 1,971 € | 182 K € |
| Accruals and deferrals | 3,215 € | 4,091 € | 3,950 € | 6,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.57 M € | 1.57 M € | 1.87 M € |
| Equity | 103 K € | 214 K € | 215 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 489 € | 489 € | 489 € | 489 € |
| Profit/loss of previous years | −19 K € | −20 K € | −8,998 € | −8,142 € |
| Profit/loss for the accounting period after tax | −1,303 € | 11 K € | 857 € | 6,413 € |
| Liabilities | 1.29 M € | 1.36 M € | 1.36 M € | 1.65 M € |
| Non-current liabilities | 231 € | 231 € | 332 € | 332 € |
| Current liabilities | 901 K € | 1.01 M € | 986 K € | 888 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 372 K € | 336 K € | 300 K € | 765 K € |
| Short-term bank loans | 18 K € | 14 K € | 69 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 1015/54, 97613 Slovenská Ľupča, Slovenská republika
Address Dedovec 1038/61, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 1015/54, 97613 Slovenská Ľupča, Slovenská republika
Address Dedovec 1038/61, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 1015/54, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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