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Company data from Slovak public registers
Company financial profile・Company ID 45561427・Robotnícka 4351, 01701 Považská Bystrica・Founded 2010
Turnover 2025
5.06 M €
+48 %Profit 2025
603 K €
−1.9 %Assets
4.4 M €
+19 %Equity
4.01 M €
+11 %Debt ratio
9.0 %
+6.8 ppGross margin
32.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−6.0 ppProfit / revenue
ROA
13.7 %
−2.9 ppReturn on assets
ROE
15.0 %
−1.9 ppReturn on equity
Current ratio
7.84
−52 %Current assets / current liabilities
Earnings before tax
792 K €
+1.2 %Profit + income tax
Effective tax
23.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
2.19 M €
+75 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.46 M € | 3.37 M € | 5.02 M € |
| Value added | 1.19 M € | 1.66 M € | 1.37 M € | 1.61 M € |
| Operating revenue | 3.27 M € | 3.48 M € | 3.43 M € | 5.06 M € |
| Profit after tax | 605 K € | 910 K € | 614 K € | 603 K € |
| Income tax | 163 K € | 249 K € | 168 K € | 189 K € |
| Current income tax | 163 K € | 249 K € | 168 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 3.28 M € | 3.7 M € | 4.4 M € |
| Non-current assets | 2.05 M € | 2.4 M € | 2.35 M € | 1.8 M € |
| Property, plant and equipment | 2.03 M € | 2.4 M € | 2.35 M € | 1.79 M € |
| Non-current intangible assets | 13 K € | 5,825 € | 0 € | 8,685 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 867 K € | 1.33 M € | 2.51 M € |
| Inventory | 19 K € | 6,273 € | 15 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 353 K € | 288 K € | 1.83 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 508 K € | 1.03 M € | 660 K € |
| Accruals and deferrals | 2,811 € | 14 K € | 16 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 3.28 M € | 3.7 M € | 4.4 M € |
| Equity | 1.99 M € | 3.0 M € | 3.62 M € | 4.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.38 M € | 2.09 M € | 3.0 M € | 3.4 M € |
| Profit/loss for the accounting period after tax | 605 K € | 910 K € | 614 K € | 603 K € |
| Liabilities | 776 K € | 280 K € | 82 K € | 396 K € |
| Non-current liabilities | 274 € | 745 € | 1,197 € | 76 K € |
| Current liabilities | 516 K € | 279 K € | 81 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dedovec 1031/31, 01701 Považská Bystrica, Slovenská republika
Address Lánska 935/29, 01701 Považská Bystrica, Slovenská republika
Address Lánska 935/29, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1031/31, 01701 Považská Bystrica, Slovenská republika
Address Lánska 935/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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