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Company data from Slovak public registers
Company financial profile・Company ID 45908125・Žilinská 791/18, 01701 Považská Bystrica・Founded 2010
Turnover 2025
1.06 M €
−14 %Profit 2025
43 K €
+2,983 %Assets
681 K €
+6.3 %Equity
166 K €
+35 %Debt ratio
75.6 %
−5.2 ppGross margin
22.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.0 ppProfit / revenue
ROA
6.3 %
+6.1 ppReturn on assets
ROE
26.0 %
+25 ppReturn on equity
Current ratio
2.40
+17 %Current assets / current liabilities
Earnings before tax
50 K €
+736 %Profit + income tax
Effective tax
13.3 %
−63 ppIncome tax / earnings before tax
Net working capital
346 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 885 K € | 1.04 M € | 1.01 M € |
| Value added | 108 K € | 155 K € | 93 K € | 226 K € |
| Operating revenue | 1.2 M € | 916 K € | 1.23 M € | 1.06 M € |
| Profit after tax | 7,768 € | −1,406 € | 1,399 € | 43 K € |
| Income tax | 2,292 € | 1,503 € | 4,553 € | 6,600 € |
| Current income tax | 2,292 € | 1,503 € | 4,553 € | 6,600 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 602 K € | 640 K € | 681 K € |
| Non-current assets | 188 K € | 176 K € | 56 K € | 87 K € |
| Property, plant and equipment | 188 K € | 176 K € | 56 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 425 K € | 582 K € | 593 K € |
| Inventory | 102 K € | 128 K € | 75 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 163 K € | 248 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 134 K € | 259 K € | 267 K € |
| Accruals and deferrals | 2,124 € | 1,366 € | 1,906 € | 1,199 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 602 K € | 640 K € | 681 K € |
| Equity | 133 K € | 121 K € | 123 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 120 K € | 118 K € | 116 K € | 118 K € |
| Profit/loss for the accounting period after tax | 7,768 € | −1,406 € | 1,399 € | 43 K € |
| Liabilities | 446 K € | 481 K € | 517 K € | 515 K € |
| Non-current liabilities | 30 K € | 27 K € | 33 K € | 50 K € |
| Current liabilities | 209 K € | 182 K € | 282 K € | 247 K € |
| Short-term financial assistance | 17 K € | 42 K € | 47 K € | 68 K € |
| Long-term bank loans | 155 K € | 126 K € | 63 K € | 52 K € |
| Short-term bank loans | 33 K € | 99 K € | 88 K € | 88 K € |
| Provisions | 2,379 € | 5,545 € | 5,123 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hliny 1214/37, 01707 Považská Bystrica 7, Slovenská republika
Address Hliny 1286/109, 01707 Považská Bystrica 7, Slovenská republika
Address Hliny 1214/37, 01707 Považská Bystrica 7, Slovenská republika
Address Hliny 1286/109, 01707 Považská Bystrica 7, Slovenská republika
Registered in Business Register
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