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Company data from Slovak public registers
Company financial profile・Company ID 46601198・Tatranská 297/19, 01701 Považská Bystrica・Founded 2012
Turnover 2025
175 K €
−9.6 %Profit 2025
9,530 €
+18,586 %Assets
193 K €
+2.9 %Equity
148 K €
+6.9 %Debt ratio
23.6 %
−2.9 ppGross margin
12.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.4 ppProfit / revenue
ROA
4.9 %
+4.9 ppReturn on assets
ROE
6.5 %
+6.4 ppReturn on equity
Current ratio
3.18
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+693 %Profit + income tax
Effective tax
25.9 %
−71 ppIncome tax / earnings before tax
Net working capital
61 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 116 K € | 193 K € | 153 K € |
| Value added | 29 K € | 19 K € | 23 K € | 18 K € |
| Operating revenue | 116 K € | 116 K € | 193 K € | 175 K € |
| Profit after tax | −146 € | −9,320 € | 51 € | 9,530 € |
| Income tax | 932 € | 0 € | 1,570 € | 3,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 181 K € | 188 K € | 193 K € |
| Non-current assets | 114 K € | 93 K € | 84 K € | 104 K € |
| Property, plant and equipment | 114 K € | 93 K € | 84 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 89 K € | 104 K € | 89 K € |
| Inventory | 15 K € | 3,137 € | 3,174 € | 11 K € |
| Non-current receivables | 1,506 € | 1,066 € | 1,323 € | 1,377 € |
| Current receivables | 30 K € | 20 K € | 32 K € | 17 K € |
| Financial accounts | 42 K € | 65 K € | 68 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 181 K € | 188 K € | 193 K € |
| Equity | 147 K € | 138 K € | 138 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 142 K € | 132 K € | 133 K € |
| Profit/loss for the accounting period after tax | −146 € | −9,320 € | 51 € | 9,530 € |
| Liabilities | 55 K € | 43 K € | 50 K € | 46 K € |
| Non-current liabilities | 7,069 € | 1,250 € | 18 € | 11 K € |
| Current liabilities | 32 K € | 29 K € | 40 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 9,890 € | 7,046 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 2196, 01861 Beluša, Slovenská republika
Address Stred 55/41, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/27, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 2196, 01861 Beluša, Slovenská republika
Address Stred 55/41, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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