Company data from Slovak public registers
Company financial profile・Company ID 46564667・Robotnícka 4357, 01701 Považská Bystrica・Founded 2012
Turnover 2025
15.07 M €
−13 %Profit 2025
345 K €
−7.4 %Assets
8.86 M €
−10.0 %Equity
3.81 M €
+9.9 %Debt ratio
45.9 %
−8.9 ppGross margin
9.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
3.9 %
+0.1 ppReturn on assets
ROE
9.0 %
−1.7 ppReturn on equity
Current ratio
1.67
+34 %Current assets / current liabilities
Earnings before tax
446 K €
−11 %Profit + income tax
Effective tax
22.7 %
−3.2 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+84 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.24 M € | 12.16 M € | 16.95 M € | 14.76 M € |
| Value added | 1.1 M € | 1.41 M € | 2.16 M € | 1.33 M € |
| Operating revenue | 11.38 M € | 12.29 M € | 17.39 M € | 15.07 M € |
| Profit after tax | 211 K € | 271 K € | 372 K € | 345 K € |
| Income tax | 65 K € | 72 K € | 130 K € | 101 K € |
| Current income tax | 65 K € | 72 K € | 130 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.91 M € | 9.51 M € | 9.85 M € | 8.86 M € |
| Non-current assets | 4.09 M € | 6.3 M € | 6.34 M € | 5.71 M € |
| Property, plant and equipment | 4.09 M € | 6.3 M € | 5.84 M € | 5.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 500 K € | 500 K € |
| Current assets | 2.81 M € | 3.19 M € | 3.48 M € | 3.12 M € |
| Inventory | 702 K € | 454 K € | 1,000 € | 351 K € |
| Non-current receivables | 2,418 € | 0 € | 692 K € | 0 € |
| Current receivables | 1.56 M € | 2.21 M € | 2.55 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 541 K € | 526 K € | 238 K € | 573 K € |
| Accruals and deferrals | 13 K € | 17 K € | 29 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.91 M € | 9.51 M € | 9.85 M € | 8.86 M € |
| Equity | 2.39 M € | 2.66 M € | 3.47 M € | 3.81 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 2.17 M € | 2.38 M € | 3.08 M € | 3.45 M € |
| Profit/loss for the accounting period after tax | 211 K € | 271 K € | 372 K € | 345 K € |
| Liabilities | 4.3 M € | 6.73 M € | 5.4 M € | 4.07 M € |
| Non-current liabilities | 44 K € | 31 K € | 86 K € | 83 K € |
| Current liabilities | 2.77 M € | 2.67 M € | 2.8 M € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.47 M € | 4.01 M € | 2.14 M € | 2.1 M € |
| Short-term bank loans | 0 € | 0 € | 357 K € | 0 € |
| Provisions | 11 K € | 18 K € | 20 K € | 20 K € |
| Accruals and deferrals | 219 K € | 112 K € | 982 K € | 982 K € |
Tax liability trend
59 registered activities
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 891/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.