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Company data from Slovak public registers
Company financial profile・Company ID 46696504・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2012
Turnover 2025
418 K €
−25 %Profit 2025
−54 K €
−106 %Assets
590 K €
−17 %Equity
208 K €
−21 %Debt ratio
64.8 %
+1.6 ppGross margin
53.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−8.2 ppProfit / revenue
ROA
-9.1 %
−5.4 ppReturn on assets
ROE
-26.0 %
−16 ppReturn on equity
Current ratio
0.55
+5.6 %Current assets / current liabilities
Earnings before tax
−52 K €
−147 %Profit + income tax
Effective tax
-3.7 %
+21 ppIncome tax / earnings before tax
Net working capital
−62 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 675 K € | 559 K € | 403 K € |
| Value added | 216 K € | 310 K € | 262 K € | 215 K € |
| Operating revenue | 645 K € | 675 K € | 562 K € | 418 K € |
| Profit after tax | −11 K € | 8,330 € | −26 K € | −54 K € |
| Income tax | 5,638 € | 5,239 € | 5,148 € | 1,920 € |
| Current income tax | 5,638 € | 5,239 € | 5,148 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 826 K € | 712 K € | 590 K € |
| Non-current assets | 821 K € | 716 K € | 629 K € | 513 K € |
| Property, plant and equipment | 807 K € | 705 K € | 622 K € | 508 K € |
| Non-current intangible assets | 14 K € | 11 K € | 7,490 € | 4,233 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 107 K € | 79 K € | 77 K € |
| Inventory | 1,513 € | 5,810 € | 872 € | 1,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 96 K € | 67 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,285 € | 4,858 € | 11 K € | 21 K € |
| Accruals and deferrals | 2,374 € | 3,048 € | 2,938 € | 827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 826 K € | 712 K € | 590 K € |
| Equity | 279 K € | 288 K € | 262 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 285 K € | 274 K € | 282 K € | 256 K € |
| Profit/loss for the accounting period after tax | −11 K € | 8,330 € | −26 K € | −54 K € |
| Liabilities | 756 K € | 538 K € | 450 K € | 383 K € |
| Non-current liabilities | 351 K € | 262 K € | 180 K € | 132 K € |
| Current liabilities | 220 K € | 140 K € | 152 K € | 139 K € |
| Short-term financial assistance | 29 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 134 K € | 116 K € | 110 K € |
| Provisions | 1,655 € | 1,570 € | 1,983 € | 1,733 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rašov 79, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 93, 01351 Maršová - Rašov, Slovenská republika
Address Rašov 93, 01351 Maršová - Rašov, Slovenská republika
Address Rašov 93, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 93, 01351 Maršová - Rašov, Slovenská republika
Registered in Business Register
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