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Company data from Slovak public registers
Company financial profile・Company ID 46421670・Považské Podhradie 430, 01704 Považská Bystrica・Founded 2011
Turnover 2025
480 K €
+5.6 %Profit 2025
6,871 €
+217 %Assets
236 K €
−1.1 %Equity
37 K €
+23 %Debt ratio
84.2 %
−3.0 ppGross margin
33.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.0 ppProfit / revenue
ROA
2.9 %
+2.0 ppReturn on assets
ROE
18.4 %
+11 ppReturn on equity
Current ratio
1.18
+14 %Current assets / current liabilities
Earnings before tax
8,860 €
+117 %Profit + income tax
Effective tax
22.4 %
−25 ppIncome tax / earnings before tax
Net working capital
28 K €
+380 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 451 K € | 455 K € | 476 K € |
| Value added | 84 K € | 111 K € | 126 K € | 161 K € |
| Operating revenue | 360 K € | 452 K € | 455 K € | 480 K € |
| Profit after tax | 710 € | 1,608 € | 2,165 € | 6,871 € |
| Income tax | 703 € | 1,283 € | 1,920 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 215 K € | 238 K € | 236 K € |
| Non-current assets | 88 K € | 92 K € | 81 K € | 53 K € |
| Property, plant and equipment | 88 K € | 92 K € | 81 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 123 K € | 157 K € | 182 K € |
| Inventory | 52 K € | 44 K € | 63 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 72 K € | 55 K € | 77 K € |
| Financial accounts | 30 K € | 7,137 € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 215 K € | 238 K € | 236 K € |
| Equity | 27 K € | 28 K € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 710 € | 1,608 € | 2,165 € | 6,871 € |
| Liabilities | 186 K € | 187 K € | 208 K € | 198 K € |
| Non-current liabilities | 133 € | 0 € | 298 € | 128 € |
| Current liabilities | 111 K € | 118 K € | 151 K € | 154 K € |
| Long-term bank loans | 53 K € | 41 K € | 27 K € | 18 K € |
| Short-term bank loans | 20 K € | 25 K € | 25 K € | 22 K € |
| Provisions | 1,669 € | 2,970 € | 4,184 € | 3,723 € |
Tax liability trend
6 registered activities
Address Horný Moštenec 202, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 726/39, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 726/39, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 202, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/63, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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