Company data from Slovak public registers
Company financial profile・Company ID 47600691・SNP 1473/123, 017 07 Považská Bystrica・Founded 2014
Turnover 2025
1.12 M €
−9.5 %Profit 2025
124 K €
−19 %Assets
727 K €
−6.6 %Equity
705 K €
+4.8 %Debt ratio
3.0 %
−11 ppGross margin
18.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−1.3 ppProfit / revenue
ROA
17.1 %
−2.6 ppReturn on assets
ROE
17.7 %
−5.2 ppReturn on equity
Current ratio
35.87
+372 %Current assets / current liabilities
Earnings before tax
158 K €
−19 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
706 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.19 M € | 1.24 M € | 1.12 M € |
| Value added | 196 K € | 166 K € | 241 K € | 203 K € |
| Operating revenue | 1.7 M € | 1.19 M € | 1.24 M € | 1.12 M € |
| Profit after tax | 132 K € | 105 K € | 153 K € | 124 K € |
| Income tax | 35 K € | 28 K € | 41 K € | 34 K € |
| Current income tax | 35 K € | 28 K € | 41 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 710 K € | 779 K € | 727 K € |
| Non-current assets | 3,056 € | 1,222 € | 0 € | 0 € |
| Property, plant and equipment | 3,056 € | 1,222 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 708 K € | 777 K € | 726 K € |
| Inventory | 315 K € | 199 K € | 254 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 233 K € | 202 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 276 K € | 322 K € | 185 K € |
| Accruals and deferrals | 843 € | 528 € | 1,118 € | 874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 710 K € | 779 K € | 727 K € |
| Equity | 553 K € | 593 K € | 672 K € | 705 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 410 K € | 478 K € | 509 K € | 571 K € |
| Profit/loss for the accounting period after tax | 132 K € | 105 K € | 153 K € | 124 K € |
| Liabilities | 125 K € | 117 K € | 106 K € | 22 K € |
| Non-current liabilities | 413 € | 525 € | 665 € | 821 € |
| Current liabilities | 123 K € | 113 K € | 102 K € | 20 K € |
| 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 | 1,614 € | 3,529 € | 3,142 € | 964 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Plevník-Drienové 617, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 617, 01826 Plevník-Drienové, Slovenská republika
Address Plevník-Drienové 617, 01826 Plevník-Drienové, Slovenská republika
Address SNP 1473/123, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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