Company data from Slovak public registers
Company financial profile・Company ID 46955763・Centrum 12/17, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
211 K €
+2.2 %Profit 2025
25 K €
+9.8 %Assets
647 K €
−6.2 %Equity
114 K €
+2.0 %Debt ratio
82.4 %
−1.4 ppGross margin
66.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+0.8 ppProfit / revenue
ROA
3.9 %
+0.6 ppReturn on assets
ROE
22.3 %
+1.6 ppReturn on equity
Current ratio
0.38
−20 %Current assets / current liabilities
Earnings before tax
32 K €
+10 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−73 K €
−48 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 233 K € | 207 K € | 211 K € |
| Value added | 112 K € | 118 K € | 128 K € | 140 K € |
| Operating revenue | 206 K € | 235 K € | 207 K € | 211 K € |
| Profit after tax | 38 K € | 8,794 € | 23 K € | 25 K € |
| Income tax | 9,233 € | 2,381 € | 6,206 € | 6,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 734 K € | 690 K € | 647 K € |
| Non-current assets | 562 K € | 690 K € | 645 K € | 602 K € |
| Property, plant and equipment | 562 K € | 690 K € | 645 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 44 K € | 45 K € | 45 K € |
| Inventory | 24 K € | 25 K € | 34 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,310 € | 19 K € | 6,670 € | 6,068 € |
| Financial accounts | 5,337 € | 412 € | 4,766 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 734 K € | 690 K € | 647 K € |
| Equity | 151 K € | 159 K € | 112 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 63 K € | 618 € | 618 € |
| Profit/loss for the accounting period after tax | 38 K € | 8,794 € | 23 K € | 25 K € |
| Liabilities | 448 K € | 575 K € | 578 K € | 533 K € |
| Non-current liabilities | 91 K € | 141 K € | 158 K € | 158 K € |
| Current liabilities | 27 K € | 36 K € | 95 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 K € | 390 K € | 307 K € | 223 K € |
| Provisions | 4,756 € | 4,605 € | 8,918 € | 8,650 € |
Tax liability trend
13 registered activities
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Priehradná 211/18, 01342 Horný Hričov, Slovenská republika
Address Považské Podhradie 484, 01704 Považská Bystrica, Slovenská republika
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Mládeže 163/19, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 211, 01342 Horný Hričov, Slovenská republika
Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Address Horný Hričov 163, 01342 Horný Hričov, Slovenská republika
Registered in Business Register
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