Company data from Slovak public registers
Company financial profile・Company ID 46244247・Podvažie 204, 01704 Považská Bystrica・Founded 2011
Turnover 2025
345 K €
+24 %Profit 2025
11 K €
−67 %Assets
1.3 M €
−6.9 %Equity
328 K €
+3.5 %Debt ratio
74.7 %
−2.5 ppGross margin
38.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−8.8 ppProfit / revenue
ROA
0.8 %
−1.5 ppReturn on assets
ROE
3.3 %
−7.1 ppReturn on equity
Current ratio
1.01
−18 %Current assets / current liabilities
Earnings before tax
14 K €
−68 %Profit + income tax
Effective tax
23.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
2,017 €
−97 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 249 K € | 252 K € | 279 K € |
| Value added | 124 K € | 137 K € | 76 K € | 108 K € |
| Operating revenue | 320 K € | 287 K € | 277 K € | 345 K € |
| Profit after tax | 40 K € | 38 K € | 33 K € | 11 K € |
| Income tax | 4,730 € | 9,163 € | 12 K € | 3,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 2.32 M € | 1.39 M € | 1.3 M € |
| Non-current assets | 1.03 M € | 2.06 M € | 976 K € | 942 K € |
| Property, plant and equipment | 939 K € | 961 K € | 976 K € | 942 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 93 K € | 1.1 M € | 0 € | 0 € |
| Current assets | 213 K € | 252 K € | 415 K € | 354 K € |
| Inventory | 0 € | 57 K € | 57 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 158 K € | 213 K € | 176 K € |
| Financial accounts | 105 K € | 38 K € | 146 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 2.32 M € | 1.39 M € | 1.3 M € |
| Equity | 246 K € | 284 K € | 317 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 201 K € | 241 K € | 279 K € | 312 K € |
| Profit/loss for the accounting period after tax | 40 K € | 38 K € | 33 K € | 11 K € |
| Liabilities | 999 K € | 2.03 M € | 1.07 M € | 968 K € |
| Non-current liabilities | 653 € | 55 K € | 28 K € | 1,277 € |
| Current liabilities | 462 K € | 1.54 M € | 341 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 536 K € | 441 K € | 706 K € | 615 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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