Company data from Slovak public registers
Company financial profile・Company ID 45723885・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2010
Turnover 2025
268 K €
−2.0 %Profit 2025
116 K €
−33 %Assets
1.97 M €
+2.0 %Equity
1.33 M €
+9.9 %Debt ratio
32.5 %
−4.8 ppGross margin
61.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
−20 ppProfit / revenue
ROA
5.9 %
−3.1 ppReturn on assets
ROE
8.7 %
−5.6 ppReturn on equity
Current ratio
17.36
−27 %Current assets / current liabilities
Earnings before tax
150 K €
−27 %Profit + income tax
Effective tax
22.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
1.74 M €
+1.2 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 269 K € | 274 K € | 268 K € |
| Value added | 243 K € | 221 K € | 226 K € | 166 K € |
| Operating revenue | 294 K € | 269 K € | 274 K € | 268 K € |
| Profit after tax | 178 K € | 156 K € | 174 K € | 116 K € |
| Income tax | 42 K € | 39 K € | 33 K € | 34 K € |
| Current income tax | 42 K € | 39 K € | 33 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.96 M € | 1.93 M € | 1.93 M € | 1.97 M € |
| Non-current assets | 158 K € | 148 K € | 137 K € | 126 K € |
| Property, plant and equipment | 158 K € | 148 K € | 137 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.8 M € | 1.79 M € | 1.8 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 2,647 € | 0 € | 0 € |
| Current receivables | 1.62 M € | 1.61 M € | 1.63 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 171 K € | 172 K € | 158 K € |
| Accruals and deferrals | 27 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.93 M € | 1.93 M € | 1.97 M € |
| Equity | 923 K € | 1.05 M € | 1.21 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −334 K € | −156 K € | 85 € | 174 K € |
| Profit/loss for the accounting period after tax | 178 K € | 156 K € | 174 K € | 116 K € |
| Liabilities | 1.03 M € | 886 K € | 721 K € | 641 K € |
| Non-current liabilities | 0 € | 0 € | 4,912 € | 2,079 € |
| Current liabilities | 172 K € | 135 K € | 76 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 748 K € | 638 K € | 531 K € | 425 K € |
| Short-term bank loans | 112 K € | 110 K € | 107 K € | 106 K € |
| Provisions | 1,800 € | 1,900 € | 2,100 € | 1,296 € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nová 386, 04921 Betliar, Slovenská republika
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Address Mient 24, 2903LC Capelle ann den Ijseel, Holandské kráľovstvo
Address Mient 24, 2903LC Capelle ann den Ijseel, Holandské kráľovstvo
Address Kunětická 2534/2, 12000 Praha 2, Vinohrady, Česká republika
Address Mient 24, 2903LC Capelle ann den Ijseel, Holandské kráľovstvo
Address Kunětická 2534/2, 12000 Praha 2, Vinohrady, Česká republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.