Company data from Slovak public registers
Company financial profile・Company ID 46760083・Hviezdoslava 145/21, 01701 Považská Bystrica・Founded 2012
Turnover 2025
904 K €
+8.6 %Profit 2025
1,015 €
−96 %Assets
6.99 M €
+4.4 %Equity
1.2 M €
+0.1 %Debt ratio
82.8 %
+0.7 ppGross margin
20.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.1 %
−2.2 ppReturn on equity
Current ratio
0.46
+20 %Current assets / current liabilities
Earnings before tax
4,855 €
−91 %Profit + income tax
Effective tax
79.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−906 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 609 K € | 811 K € | 823 K € |
| Value added | 326 K € | 176 K € | 263 K € | 169 K € |
| Operating revenue | 615 K € | 611 K € | 833 K € | 904 K € |
| Profit after tax | 136 K € | −3,458 € | 27 K € | 1,015 € |
| Income tax | 36 K € | 18 K € | 25 K € | 3,840 € |
| Current income tax | 36 K € | 18 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 5.58 M € | 6.69 M € | 6.99 M € |
| Non-current assets | 4.48 M € | 4.95 M € | 6.1 M € | 6.22 M € |
| Property, plant and equipment | 3.74 M € | 4.21 M € | 5.37 M € | 5.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 737 K € | 737 K € | 737 K € | 737 K € |
| Current assets | 170 K € | 632 K € | 588 K € | 768 K € |
| Inventory | 158 K € | 663 K € | 670 K € | 670 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,979 € | −31 K € | −93 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,021 € | 18 € | 11 K € | 220 € |
| Accruals and deferrals | 1,402 € | 1,343 € | 1,321 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 5.58 M € | 6.69 M € | 6.99 M € |
| Equity | 1.18 M € | 1.17 M € | 1.2 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.04 M € | 1.17 M € | 1.17 M € | 1.19 M € |
| Profit/loss for the accounting period after tax | 136 K € | −3,458 € | 27 K € | 1,015 € |
| Liabilities | 3.47 M € | 4.41 M € | 5.49 M € | 5.79 M € |
| Non-current liabilities | 2.98 M € | 3.45 M € | 3.96 M € | 4.11 M € |
| Current liabilities | 492 K € | 960 K € | 1.54 M € | 1.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 92 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 116/2, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 116/2, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Power Grid Slovensko, s. r. o.
Hviezdoslava 145/21, 01701 Považská Bystrica
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