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Company data from Slovak public registers
Company financial profile・Company ID 47560746・SNP 1946, 01701 Považská Bystrica・Founded 2013
Turnover 2025
10.13 M €
+2.2 %Profit 2025
159 K €
−53 %Assets
7.06 M €
+90 %Equity
2.18 M €
−5.1 %Debt ratio
69.1 %
+31 ppGross margin
6.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.8 ppProfit / revenue
ROA
2.2 %
−6.8 ppReturn on assets
ROE
7.3 %
−7.3 ppReturn on equity
Current ratio
1.39
−47 %Current assets / current liabilities
Earnings before tax
225 K €
−48 %Profit + income tax
Effective tax
29.3 %
+6.9 ppIncome tax / earnings before tax
Net working capital
1.67 M €
−14 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.56 M € | 9.78 M € | 9.88 M € | 10.1 M € |
| Value added | 564 K € | 724 K € | 752 K € | 623 K € |
| Operating revenue | 8.31 M € | 9.93 M € | 9.91 M € | 10.13 M € |
| Profit after tax | 200 K € | 321 K € | 336 K € | 159 K € |
| Income tax | 79 K € | 98 K € | 97 K € | 66 K € |
| Current income tax | 79 K € | 98 K € | 97 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.64 M € | 5.15 M € | 3.71 M € | 7.06 M € |
| Non-current assets | 167 K € | 278 K € | 576 K € | 1.11 M € |
| Property, plant and equipment | 167 K € | 18 K € | 312 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 260 K € | 264 K € | 556 K € |
| Current assets | 4.46 M € | 4.86 M € | 3.13 M € | 5.92 M € |
| Inventory | 0 € | 0 € | 448 € | 440 € |
| Non-current receivables | 856 K € | 111 K € | 118 K € | 2.42 M € |
| Current receivables | 2.29 M € | 3.56 M € | 2.16 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 1.19 M € | 850 K € | 474 K € |
| Accruals and deferrals | 12 K € | 14 K € | 2,358 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.64 M € | 5.15 M € | 3.71 M € | 7.06 M € |
| Equity | 1.74 M € | 2.06 M € | 2.3 M € | 2.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 347 € | 347 € | 347 € | 347 € |
| Profit/loss of previous years | 1.41 M € | 1.61 M € | 1.84 M € | 1.87 M € |
| Profit/loss for the accounting period after tax | 200 K € | 321 K € | 336 K € | 159 K € |
| Liabilities | 2.9 M € | 3.09 M € | 1.41 M € | 4.88 M € |
| Non-current liabilities | 472 K € | 4 € | 204 K € | 206 K € |
| Current liabilities | 1.39 M € | 2.76 M € | 1.19 M € | 4.25 M € |
| Short-term financial assistance | 295 K € | 267 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 731 K € | 51 K € | 0 € | 402 K € |
| Provisions | 13 K € | 20 K € | 22 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1517/46, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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