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Company data from Slovak public registers
Company financial profile・Company ID 45730571・Hliníky 715/28, 017 01 Považská Bystrica・Founded 2010
Turnover 2025
452 K €
+12 %Profit 2025
87 K €
+42 %Assets
235 K €
+4.6 %Equity
133 K €
+24 %Debt ratio
43.5 %
−8.9 ppGross margin
76.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+4.1 ppProfit / revenue
ROA
36.9 %
+9.8 ppReturn on assets
ROE
65.2 %
+8.4 ppReturn on equity
Current ratio
2.29
+31 %Current assets / current liabilities
Earnings before tax
110 K €
+42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
117 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 410 K € | 402 K € | 452 K € |
| Value added | 244 K € | 310 K € | 304 K € | 344 K € |
| Operating revenue | 359 K € | 412 K € | 402 K € | 452 K € |
| Profit after tax | 77 K € | 87 K € | 61 K € | 87 K € |
| Income tax | 20 K € | 23 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 202 K € | 225 K € | 235 K € |
| Non-current assets | 35 K € | 51 K € | 43 K € | 28 K € |
| Property, plant and equipment | 35 K € | 51 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 151 K € | 182 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 51 K € | 35 K € | 47 K € |
| Financial accounts | 241 K € | 100 K € | 146 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 202 K € | 225 K € | 235 K € |
| Equity | 123 K € | 133 K € | 107 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 77 K € | 87 K € | 61 K € | 87 K € |
| Liabilities | 194 K € | 68 K € | 118 K € | 102 K € |
| Non-current liabilities | 6,063 € | 7,159 € | 8,427 € | 9,763 € |
| Current liabilities | 184 K € | 58 K € | 104 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,830 € | 3,216 € | 5,246 € | 2,155 € |
Tax liability trend
5 registered activities
Address Hliníky 715/28, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Address Hliníky 715/28, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8, 01701 Považská Bystrica, Slovenská republika
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
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