Company data from Slovak public registers
Company financial profile・Company ID 46579079・Dedovec 1888/406, 01701 Považská Bystrica・Founded 2012
Turnover 2025
113 K €
+10 %Profit 2025
−27 €
−101 %Assets
240 K €
+13 %Equity
52 K €
−0.1 %Debt ratio
78.3 %
+2.9 ppGross margin
49.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.7 ppProfit / revenue
ROA
-0.0 %
−1.8 ppReturn on assets
ROE
-0.1 %
−7.4 ppReturn on equity
Current ratio
0.14
−11 %Current assets / current liabilities
Earnings before tax
933 €
−81 %Profit + income tax
Effective tax
102.9 %
+82 ppIncome tax / earnings before tax
Net working capital
−119 K €
−25 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 78 K € | 103 K € | 113 K € |
| Value added | 46 K € | 29 K € | 63 K € | 56 K € |
| Operating revenue | 89 K € | 93 K € | 103 K € | 113 K € |
| Profit after tax | 3,765 € | 782 € | 3,818 € | −27 € |
| Income tax | 1,042 € | 208 € | 1,015 € | 960 € |
| Current income tax | 1,042 € | 208 € | 1,015 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 205 K € | 212 K € | 240 K € |
| Non-current assets | 117 K € | 192 K € | 195 K € | 221 K € |
| Property, plant and equipment | 117 K € | 192 K € | 195 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 17 K € | 19 K € |
| Inventory | 5,449 € | 5,694 € | 7,839 € | 7,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,152 € | 6,779 € | 6,685 € | 7,406 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,317 € | 533 € | 2,773 € | 3,793 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 205 K € | 212 K € | 240 K € |
| Equity | 47 K € | 48 K € | 52 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | 42 K € | 43 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,765 € | 782 € | 3,818 € | −27 € |
| Liabilities | 87 K € | 157 K € | 160 K € | 188 K € |
| Non-current liabilities | 709 € | 61 K € | 43 K € | 46 K € |
| Current liabilities | 82 K € | 92 K € | 112 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,708 € | 4,488 € | 4,449 € | 3,651 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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