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Company data from Slovak public registers
Company financial profile・Company ID 46079483・Robotnícka 4987, 01701 Považská Bystrica・Founded 2011
Turnover 2025
12.46 M €
−4.4 %Profit 2025
1.15 M €
−14 %Assets
6.73 M €
−6.5 %Equity
5.47 M €
+2.9 %Debt ratio
18.7 %
−7.4 ppGross margin
33.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−1.0 ppProfit / revenue
ROA
17.1 %
−1.4 ppReturn on assets
ROE
21.0 %
−4.0 ppReturn on equity
Current ratio
6.35
+33 %Current assets / current liabilities
Earnings before tax
1.52 M €
−11 %Profit + income tax
Effective tax
24.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
4.62 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.64 M € | 15.33 M € | 12.66 M € | 12.28 M € |
| Value added | 3.6 M € | 4.7 M € | 4.42 M € | 4.11 M € |
| Operating revenue | 13.09 M € | 16.1 M € | 13.03 M € | 12.46 M € |
| Profit after tax | 834 K € | 1.46 M € | 1.34 M € | 1.15 M € |
| Income tax | 227 K € | 402 K € | 376 K € | 372 K € |
| Current income tax | 234 K € | 432 K € | 341 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.94 M € | 7.35 M € | 7.2 M € | 6.73 M € |
| Non-current assets | 1.66 M € | 1.96 M € | 1.56 M € | 1.24 M € |
| Property, plant and equipment | 1.66 M € | 1.94 M € | 1.55 M € | 1.23 M € |
| Non-current intangible assets | 519 € | 15 K € | 12 K € | 8,693 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.27 M € | 5.38 M € | 5.63 M € | 5.49 M € |
| Inventory | 1.86 M € | 1.51 M € | 1.59 M € | 1.28 M € |
| Non-current receivables | 60 K € | 60 K € | 60 K € | 60 K € |
| Current receivables | 951 K € | 1.36 M € | 1.35 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 2.45 M € | 2.63 M € | 2.82 M € |
| Accruals and deferrals | 8,206 € | 7,924 € | 6,579 € | 5,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.94 M € | 7.35 M € | 7.2 M € | 6.73 M € |
| Equity | 3.43 M € | 4.49 M € | 5.32 M € | 5.47 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2.32 M € | 2.75 M € | 3.71 M € | 4.05 M € |
| Profit/loss for the accounting period after tax | 834 K € | 1.46 M € | 1.34 M € | 1.15 M € |
| Liabilities | 2.51 M € | 2.86 M € | 1.88 M € | 1.26 M € |
| Non-current liabilities | 137 K € | 497 K € | 382 K € | 212 K € |
| Current liabilities | 1.72 M € | 1.85 M € | 1.18 M € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 317 K € | 130 K € | 0 € | 0 € |
| Short-term bank loans | 259 K € | 187 K € | 130 K € | 0 € |
| Provisions | 79 K € | 199 K € | 189 K € | 183 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Chemin du Crét de Fer 103, 74570 Groisy, Francúzska republika
Address Chemin du Crét de Fer 103, 74570 Groisy, Francúzska republika
Address route de Cluses, 201, 74130, Mont - Saxonex, Francúzsko
Address Rue des Cygnes 480, 74130 Bonneville, Francúzska republika
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Address Rue des Chenes ZI de Ternier 100, 74300 Thyez, Francúzska republika
Address Allée de Glaisy 120, 74300 Thyez, Francúzska republika
Address Chemin de Cremelin, 65, 74130, Mont - Saxonex, Francúzsko
Address Allée de Glaisy 120, 74300 Thyez, Francúzska republika
Address Chemin de Cremelin, 65, 74130, Mont - Saxonex, Francúzsko
Address Chemin de Cremelin, 65, 74130, Mont - Saxonex, Francúzsko
Address route de Cluses, 201, 74130, Mont - Saxonex, Francúzsko
Registered in Business Register
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