Company data from Slovak public registers
Company financial profile・Company ID 45628041・Tatranská 293, 01701 Považská Bystrica・Founded 2010
Turnover 2025
551 K €
−25 %Profit 2025
−2,346 €
−110 %Assets
663 K €
+66 %Equity
56 K €
−4.0 %Debt ratio
91.6 %
+6.2 ppGross margin
31.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.7 ppProfit / revenue
ROA
-0.4 %
−6.3 ppReturn on assets
ROE
-4.2 %
−45 ppReturn on equity
Current ratio
0.89
+243 %Current assets / current liabilities
Earnings before tax
1,651 €
−95 %Profit + income tax
Effective tax
242.1 %
+218 ppIncome tax / earnings before tax
Net working capital
−35 K €
+83 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 684 K € | 714 K € | 537 K € |
| Value added | 128 K € | 219 K € | 261 K € | 167 K € |
| Operating revenue | 579 K € | 684 K € | 730 K € | 551 K € |
| Profit after tax | 686 € | −193 € | 24 K € | −2,346 € |
| Income tax | 1,580 € | 4,167 € | 7,674 € | 3,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 564 K € | 400 K € | 663 K € |
| Non-current assets | 449 K € | 391 K € | 327 K € | 383 K € |
| Property, plant and equipment | 449 K € | 391 K € | 327 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 172 K € | 73 K € | 281 K € |
| Inventory | 35 K € | 4,857 € | 5,286 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 29 K € | 37 K € | 47 K € |
| Financial accounts | 20 K € | 138 K € | 31 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 564 K € | 400 K € | 663 K € |
| Equity | 35 K € | 35 K € | 58 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 30 K € | 53 K € |
| Profit/loss for the accounting period after tax | 686 € | −193 € | 24 K € | −2,346 € |
| Liabilities | 532 K € | 529 K € | 341 K € | 607 K € |
| Non-current liabilities | 1,106 € | 1,498 € | 1,791 € | 2,096 € |
| Current liabilities | 469 K € | 513 K € | 281 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 15 K € | 59 K € | 290 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1751/269, 01701 Považská Bystrica, Slovenská republika
Address Komenského 2737/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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