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Company data from Slovak public registers
Company financial profile・Company ID 45978565・Komenského 110/6, 01701 Považská Bystrica・Founded 2010
Turnover 2025
304 K €
+4.2 %Profit 2025
23 K €
+129 %Assets
424 K €
+1.8 %Equity
381 K €
+482 %Debt ratio
10.3 %
−114 ppGross margin
56.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+35 ppProfit / revenue
ROA
5.4 %
+24 ppReturn on assets
ROE
6.0 %
−73 ppReturn on equity
Current ratio
3.32
+418 %Current assets / current liabilities
Earnings before tax
27 K €
+139 %Profit + income tax
Effective tax
15.7 %
+28 ppIncome tax / earnings before tax
Net working capital
52 K €
+129 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 296 K € | 290 K € | 301 K € |
| Value added | 95 K € | 48 K € | 54 K € | 169 K € |
| Operating revenue | 317 K € | 297 K € | 292 K € | 304 K € |
| Profit after tax | 4,763 € | −60 K € | −79 K € | 23 K € |
| Income tax | 4,671 € | 4,764 € | 8,823 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 437 K € | 417 K € | 424 K € |
| Non-current assets | 32 K € | 75 K € | 106 K € | 350 K € |
| Property, plant and equipment | 32 K € | 75 K € | 106 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 268 K € |
| Current assets | 356 K € | 363 K € | 311 K € | 74 K € |
| Inventory | 8,251 € | 285 € | 1,873 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 267 K € | 276 K € | 4,162 € |
| Financial accounts | 103 K € | 95 K € | 33 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 437 K € | 417 K € | 424 K € |
| Equity | 122 K € | −21 K € | −100 K € | 381 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 29 K € | 18 K € | −42 K € | −121 K € |
| Profit/loss for the accounting period after tax | 4,763 € | −60 K € | −79 K € | 23 K € |
| Liabilities | 266 K € | 458 K € | 517 K € | 44 K € |
| Non-current liabilities | 15 K € | 38 K € | 27 K € | 16 K € |
| Current liabilities | 248 K € | 415 K € | 486 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,522 € | 5,519 € | 3,316 € | 5,421 € |
Tax liability trend
15 registered activities
Address ul. Odborov 243/4-3, 01701 Považská Bystrica, Slovenská republika
Address Komenského 4540/11, 01701 Považská Bystrica, Slovenská republika
Address ul. Odborov 243/4-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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