Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45730661・Družstevná 284/14, 01701 Považská Bystrica・Founded 2010
Turnover 2025
807 K €
+26 %Profit 2025
34 K €
+3,944 %Assets
550 K €
+43 %Equity
306 K €
+12 %Debt ratio
44.4 %
+15 ppGross margin
18.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.0 ppProfit / revenue
ROA
6.1 %
+5.9 ppReturn on assets
ROE
11.0 %
+11 ppReturn on equity
Current ratio
4.30
+28 %Current assets / current liabilities
Earnings before tax
41 K €
+770 %Profit + income tax
Effective tax
17.3 %
−65 ppIncome tax / earnings before tax
Net working capital
326 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 546 K € | 641 K € | 762 K € |
| Value added | 139 K € | 134 K € | 148 K € | 143 K € |
| Operating revenue | 512 K € | 546 K € | 641 K € | 807 K € |
| Profit after tax | 17 K € | 7,340 € | 832 € | 34 K € |
| Income tax | 5,453 € | 3,533 € | 3,840 € | 7,023 € |
| Current income tax | 5,453 € | 3,533 € | 3,840 € | 7,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 359 K € | 384 K € | 550 K € |
| Non-current assets | 50 K € | 38 K € | 20 K € | 118 K € |
| Property, plant and equipment | 50 K € | 38 K € | 20 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 317 K € | 345 K € | 425 K € |
| Inventory | 44 K € | 35 K € | 41 K € | 6,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 136 K € | 123 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 146 K € | 181 K € | 146 K € |
| Accruals and deferrals | 5,439 € | 4,052 € | 19 K € | 7,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 359 K € | 384 K € | 550 K € |
| Equity | 264 K € | 271 K € | 272 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,985 € | 1,985 € | 1,985 € | 1,985 € |
| Profit/loss of previous years | 240 K € | 257 K € | 264 K € | 265 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,340 € | 832 € | 34 K € |
| Liabilities | 106 K € | 87 K € | 112 K € | 244 K € |
| Non-current liabilities | 4,936 € | 857 € | 1,021 € | 38 K € |
| Current liabilities | 96 K € | 79 K € | 103 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 K € |
| Provisions | 5,085 € | 8,049 € | 8,461 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Družstevná 284/14, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 284/14, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
