Company data from Slovak public registers
Company financial profile・Company ID 47599375・SNP 1448/51, 017 07 Považská Bystrica・Founded 2014
Turnover 2025
2.91 M €
+9.0 %Profit 2025
46 K €
+52 %Assets
685 K €
−27 %Equity
267 K €
+25 %Debt ratio
61.0 %
−16 ppGross margin
9.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
6.7 %
+3.5 ppReturn on assets
ROE
17.2 %
+3.1 ppReturn on equity
Current ratio
1.28
−44 %Current assets / current liabilities
Earnings before tax
59 K €
+51 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
76 K €
−77 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.58 M € | 2.67 M € | 2.91 M € |
| Value added | 274 K € | 283 K € | 305 K € | 277 K € |
| Operating revenue | 2.07 M € | 2.58 M € | 2.67 M € | 2.91 M € |
| Profit after tax | 20 K € | 46 K € | 30 K € | 46 K € |
| Income tax | 6,662 € | 13 K € | 8,903 € | 13 K € |
| Current income tax | — | — | 8,903 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 730 K € | 942 K € | 685 K € |
| Non-current assets | 35 K € | 61 K € | 337 K € | 307 K € |
| Property, plant and equipment | 35 K € | 61 K € | 97 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 240 K € | 240 K € |
| Current assets | 407 K € | 669 K € | 597 K € | 349 K € |
| Inventory | 159 K € | 135 K € | 141 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 157 K € | 151 K € | 173 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 69 K € | 378 K € | 305 K € | 20 K € |
| Accruals and deferrals | — | — | 8,214 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 730 K € | 942 K € | 685 K € |
| Equity | 182 K € | 184 K € | 214 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 157 K € | 133 K € | 179 K € | 216 K € |
| Profit/loss for the accounting period after tax | 20 K € | 46 K € | 30 K € | 46 K € |
| Liabilities | 260 K € | 546 K € | 728 K € | 418 K € |
| Non-current liabilities | 5,385 € | 52 K € | 4,633 € | 5,315 € |
| Current liabilities | 249 K € | 241 K € | 263 K € | 273 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 250 K € | 215 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 223 K € | 132 K € |
| Provisions | 4,871 € | 3,195 € | 22 K € | 7,274 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address SNP 1448/51, 01707 Považská Bystrica, Slovenská republika
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Address Drieňová 21, 82103 Bratislava, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address SNP 1448/51, 01707 Považská Bystrica, Slovenská republika
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address SNP 1448/51, 01707 Považská Bystrica, Slovenská republika
Address SNP 1448/51, 01707 Považská Bystrica, Slovenská republika
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Address SNP 1463/95, 01707 Považská Bystrica, Slovenská republika
Address Drieňová 21, 82103 Bratislava, Slovenská republika
Registered in Business Register
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