Company data from Slovak public registers
Company financial profile・Company ID 46060511・Podvažie 228, 01704 Považská Bystrica・Founded 2011
Turnover 2025
5.73 M €
+75 %Profit 2025
352 K €
+22 %Assets
2.51 M €
+27 %Equity
881 K €
+52 %Debt ratio
64.8 %
−5.7 ppGross margin
24.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.7 ppProfit / revenue
ROA
14.1 %
−0.6 ppReturn on assets
ROE
40.0 %
−9.9 ppReturn on equity
Current ratio
1.09
+40 %Current assets / current liabilities
Earnings before tax
523 K €
+41 %Profit + income tax
Effective tax
32.6 %
+10 ppIncome tax / earnings before tax
Net working capital
87 K €
+166 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.33 M € | 3.26 M € | 5.72 M € |
| Value added | 237 K € | 335 K € | 817 K € | 1.39 M € |
| Operating revenue | 1.26 M € | 1.34 M € | 3.27 M € | 5.73 M € |
| Profit after tax | 76 K € | 73 K € | 289 K € | 352 K € |
| Income tax | 22 K € | 22 K € | 83 K € | 170 K € |
| Current income tax | 22 K € | 22 K € | 83 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.58 M € | 1.97 M € | 2.51 M € |
| Non-current assets | 1.05 M € | 1.37 M € | 1.49 M € | 1.49 M € |
| Property, plant and equipment | 1.05 M € | 1.37 M € | 1.49 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,172 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 208 K € | 474 K € | 1.01 M € |
| Inventory | 38 K € | 161 K € | 71 K € | 445 K € |
| Non-current receivables | 47 K € | 29 K € | 74 K € | 0 € |
| Current receivables | 14 K € | 14 K € | −8,253 € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 3,563 € | 338 K € | 502 K € |
| Accruals and deferrals | 0 € | 125 € | −85 € | 2,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.58 M € | 1.97 M € | 2.51 M € |
| Equity | 153 K € | 290 K € | 578 K € | 881 K € |
| Share capital | 11 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 7,500 € |
| Profit/loss of previous years | 65 K € | 141 K € | 215 K € | 446 K € |
| Profit/loss for the accounting period after tax | 76 K € | 73 K € | 289 K € | 352 K € |
| Liabilities | 1.02 M € | 1.29 M € | 1.39 M € | 1.62 M € |
| Non-current liabilities | 9,670 € | 7,929 € | 6,318 € | 61 K € |
| Current liabilities | 627 K € | 657 K € | 605 K € | 921 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 70 K € | 99 K € | 629 K € |
| Short-term bank loans | 342 K € | 554 K € | 676 K € | 6,450 € |
| Provisions | 2,394 € | 1,071 € | 1,927 € | 6,411 € |
| Accruals and deferrals | 76 € | 1,437 € | 528 € | 0 € |
Tax liability trend
17 registered activities
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address SNP 1447/47, 01707 Považská Bystrica, Slovenská republika
Address Turzovka Stred 452, 02354 Turová, Slovenská republika
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address Milochov 299, 01706 Považská Bystrica, Slovenská republika
Address Turzovka Stred 452, 02354 Turzovka, Slovenská republika
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address Milochov 299, 01706 Považská Bystrica, Slovenská republika
Address Nemocničná 990/7, 01701 Považská Bystrica, Slovenská republika
Address Turzovka - Stred 452, 02354 Turzovka, Slovenská republika
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Dedovec 1757/275, 01706 Považská Bystrica, Slovenská republika
Address Dedovec 1757/275, 01706 Považská Bystrica, Slovenská republika
Address Raková 1678, 02351 Raková, Slovenská republika
Address Raková 1678, 02351 Raková, Slovenská republika
Address Milochov 299, 01706 Považská Bystrica, Slovenská republika
Address Podvažie 228, 01704 Považská Bystrica, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
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