Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45525048・Hliny 1266/89, 01707 Považská Bystrica・Founded 2010
Turnover 2025
3.5 M €
−22 %Profit 2025
80 K €
+7,612 %Assets
1.18 M €
−18 %Equity
282 K €
+39 %Debt ratio
76.1 %
−9.9 ppGross margin
8.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.3 ppProfit / revenue
ROA
6.7 %
+6.7 ppReturn on assets
ROE
28.2 %
+28 ppReturn on equity
Current ratio
1.12
+16 %Current assets / current liabilities
Earnings before tax
98 K €
+866 %Profit + income tax
Effective tax
18.7 %
−71 ppIncome tax / earnings before tax
Net working capital
44 K €
+280 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 3.49 M € | 4.46 M € | 3.38 M € |
| Value added | 95 K € | 149 K € | 167 K € | 273 K € |
| Operating revenue | 4.54 M € | 3.49 M € | 4.46 M € | 3.5 M € |
| Profit after tax | 827 € | 3,345 € | 1,034 € | 80 K € |
| Income tax | 11 K € | 9,558 € | 9,113 € | 18 K € |
| Current income tax | 11 K € | 9,558 € | 9,113 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 1.07 M € | 1.45 M € | 1.18 M € |
| Non-current assets | 143 K € | 201 K € | 714 K € | 735 K € |
| Property, plant and equipment | 143 K € | 201 K € | 709 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 5,833 € | 4,084 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 862 K € | 709 K € | 408 K € |
| Inventory | 343 K € | 741 K € | 513 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 88 K € | 188 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 32 K € | 8,207 € | 19 K € |
| Accruals and deferrals | 2,733 € | 2,024 € | 25 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 1.07 M € | 1.45 M € | 1.18 M € |
| Equity | 198 K € | 202 K € | 203 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,801 € | 1,801 € | 1,801 € | 1,801 € |
| Profit/loss of previous years | 163 K € | 163 K € | 167 K € | 168 K € |
| Profit/loss for the accounting period after tax | 827 € | 3,345 € | 1,034 € | 80 K € |
| Liabilities | 635 K € | 863 K € | 1.25 M € | 900 K € |
| Non-current liabilities | 56 K € | 74 K € | 112 K € | 144 K € |
| Current liabilities | 463 K € | 727 K € | 734 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 62 K € | 307 K € | 325 K € |
| Short-term bank loans | 20 K € | 0 € | 93 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 141 € |
Tax liability trend
6 registered activities
Address Hlinkova 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Hlinková 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1266/89, 01707 Považská Bystrica, Slovenská republika
Address Hlinkova 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address Hlinková 683/23, 01401 Bytča, Slovenská republika
Address Hlinková 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1266/89, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
