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Company data from Slovak public registers
Company financial profile・Company ID 45627878・Centrum 27/32, 01701 Považská Bystrica・Founded 2010
Turnover 2025
1.4 M €
−62 %Profit 2025
−55 K €
−240 %Assets
1.12 M €
+9.0 %Equity
629 K €
−8.1 %Debt ratio
43.9 %
+10 ppGross margin
25.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−5.0 ppProfit / revenue
ROA
-4.9 %
−8.8 ppReturn on assets
ROE
-8.8 %
−15 ppReturn on equity
Current ratio
2.29
−28 %Current assets / current liabilities
Earnings before tax
−52 K €
−197 %Profit + income tax
Effective tax
-7.4 %
−33 ppIncome tax / earnings before tax
Net working capital
588 K €
−13 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.87 M € | 3.67 M € | 1.39 M € |
| Value added | 304 K € | 389 K € | 491 K € | 350 K € |
| Operating revenue | 1.77 M € | 1.87 M € | 3.68 M € | 1.4 M € |
| Profit after tax | 26 K € | 46 K € | 40 K € | −55 K € |
| Income tax | 2,647 € | 6,810 € | 14 K € | 3,840 € |
| Current income tax | 2,647 € | 6,810 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.3 M € | 1.03 M € | 1.12 M € |
| Non-current assets | 115 K € | 93 K € | 44 K € | 73 K € |
| Property, plant and equipment | 115 K € | 93 K € | 44 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.21 M € | 983 K € | 1.04 M € |
| Inventory | 824 K € | 682 K € | 235 K € | 274 K € |
| Non-current receivables | 1,818 € | 1,818 € | 1,818 € | 1,818 € |
| Current receivables | 245 K € | 271 K € | 379 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 251 K € | 366 K € | 509 K € |
| Accruals and deferrals | 2,174 € | 2,178 € | 2,270 € | 4,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.3 M € | 1.03 M € | 1.12 M € |
| Equity | 599 K € | 645 K € | 684 K € | 629 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 556 K € | 582 K € | 627 K € | 667 K € |
| Profit/loss for the accounting period after tax | 26 K € | 46 K € | 40 K € | −55 K € |
| Liabilities | 888 K € | 656 K € | 344 K € | 493 K € |
| Non-current liabilities | 24 K € | 16 K € | 7,071 € | 27 K € |
| Current liabilities | 848 K € | 625 K € | 308 K € | 455 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,195 € | 6 € | 10 € | 6 € |
| Provisions | 12 K € | 12 K € | 26 K € | 5,924 € |
| Accruals and deferrals | 0 € | 19 € | 9 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Address Krížna 333/9, 01701 Považská Bystrica, Slovenská republika
Address Jedličkova 1402/33, 28922 Lysá nad Labem, Česká republika
Address Husova 335, 28922 Lysá nad Labem, Česká republika
Address Krížna 333/9, 01701 Považská Bystrica, Slovenská republika
Address Jedličkova 1402, 28922 Lysá nad Labem, Česká republika
Registered in Business Register
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