Company data from Slovak public registers
Company financial profile・Company ID 46461035・Sládkovičova 600, 01701 Považská Bystrica・Founded 2011
Turnover 2025
114 K €
+20 %Profit 2025
3,882 €
−47 %Assets
480 K €
+2.2 %Equity
59 K €
+7.1 %Debt ratio
87.8 %
−0.6 ppGross margin
35.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.3 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
6.6 %
−6.7 ppReturn on equity
Current ratio
2.08
+9.4 %Current assets / current liabilities
Earnings before tax
4,901 €
−47 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
237 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 87 K € | 71 K € | 113 K € |
| Value added | 48 K € | 54 K € | 37 K € | 40 K € |
| Operating revenue | 103 K € | 90 K € | 95 K € | 114 K € |
| Profit after tax | 21 K € | 23 K € | 7,278 € | 3,882 € |
| Income tax | 4,519 € | 6,267 € | 1,964 € | 1,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 265 K € | 469 K € | 480 K € |
| Non-current assets | 9,212 € | 29 K € | 39 K € | 24 K € |
| Property, plant and equipment | 9,212 € | 29 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 236 K € | 430 K € | 456 K € |
| Inventory | 146 K € | 187 K € | 343 K € | 358 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,037 € | 28 K € | 14 K € |
| Financial accounts | 58 K € | 42 K € | 58 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 265 K € | 469 K € | 480 K € |
| Equity | 24 K € | 48 K € | 55 K € | 59 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −7,489 € | 13 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 7,278 € | 3,882 € |
| Liabilities | 200 K € | 217 K € | 415 K € | 421 K € |
| Non-current liabilities | 844 € | 898 € | 944 € | 989 € |
| Current liabilities | 179 K € | 197 K € | 226 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rovenská 1452/11, 90501 Senica - Sotina, Slovenská republika
Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika
Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika
Address Rovenská 1452/11, 90501 Senica, Slovenská republika
Address Rovenská 1452/11, 90501 Senica, Slovenská republika
Address Račianska 1523/71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rovenská 1452/11, 90501 Senica - Sotina, Slovenská republika
Address Plevník - Drienové 355, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
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