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Company data from Slovak public registers
Company financial profile・Company ID 46384979・Hliny 1412, 017 07 Považská Bystrica・Founded 2011
Turnover 2025
925 K €
+22 %Profit 2025
32 €
−87 %Assets
312 K €
+13 %Equity
51 K €
−17 %Debt ratio
83.6 %
+6.1 ppGross margin
9.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
1.32
−8.4 %Current assets / current liabilities
Earnings before tax
3,872 €
−5.2 %Profit + income tax
Effective tax
99.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
56 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 807 K € | 753 K € | 890 K € |
| Value added | 89 K € | 108 K € | 106 K € | 86 K € |
| Operating revenue | 698 K € | 807 K € | 757 K € | 925 K € |
| Profit after tax | 12 K € | 11 K € | 244 € | 32 € |
| Income tax | 3,344 € | 3,036 € | 3,840 € | 3,840 € |
| Current income tax | 3,344 € | 3,036 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 255 K € | 275 K € | 312 K € |
| Non-current assets | 49 K € | 49 K € | 81 K € | 81 K € |
| Property, plant and equipment | 49 K € | 49 K € | 81 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 206 K € | 191 K € | 231 K € |
| Inventory | 59 K € | 62 K € | 66 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 69 K € | 45 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 47 K € | 75 K € | 79 K € | 90 K € |
| Accruals and deferrals | 350 € | 400 € | 3,430 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 255 K € | 275 K € | 312 K € |
| Equity | 44 K € | 55 K € | 62 K € | 51 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 18 K € | 29 K € | 41 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 244 € | 32 € |
| Liabilities | 162 K € | 200 K € | 213 K € | 261 K € |
| Non-current liabilities | 129 € | 416 € | 764 € | 543 € |
| Current liabilities | 128 K € | 174 K € | 132 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 24 K € | 81 K € | 86 K € |
| Provisions | 0 € | 1,296 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Vajanského 6718/12, 91701 Trnava, Slovenská republika
Address Hospodárska 57, 91701 Trnava, Slovenská republika
Address D. Jurkoviča 10/427, 90613 Brezová pod Bradlom, Slovenská republika
Address Hospodárska 57, 91701 Trnava, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Vajanského 6718/12, 91701 Trnava, Slovenská republika
Address Hospodárska 57, 91701 Trnava, Slovenská republika
Address Vajanského 6718/12, 91701 Trnava, Slovenská republika
Address Hospodárska 57, 91701 Trnava, Slovenská republika
Address D. Jurkoviča 10/427, 90613 Brezová pod Bradlom, Slovenská republika
Address Hospodárska 57, 91701 Trnava, Slovenská republika
Registered in Business Register
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