Company data from Slovak public registers
Company financial profile・Company ID 47756497・Orlové 148, 01701 Považská Bystrica・Founded 2014
Turnover 2025
189 K €
−65 %Profit 2025
284 €
−97 %Assets
188 K €
−23 %Equity
94 K €
+0.3 %Debt ratio
49.9 %
−12 ppGross margin
9.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
0.2 %
−4.1 ppReturn on assets
ROE
0.3 %
−11 ppReturn on equity
Current ratio
0.44
−31 %Current assets / current liabilities
Earnings before tax
1,244 €
−91 %Profit + income tax
Effective tax
77.2 %
+49 ppIncome tax / earnings before tax
Net working capital
−53 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 536 K € | 533 K € | 158 K € |
| Value added | 119 K € | 87 K € | 84 K € | 15 K € |
| Operating revenue | 515 K € | 536 K € | 535 K € | 189 K € |
| Profit after tax | 15 K € | 2,681 € | 10 K € | 284 € |
| Income tax | 4,326 € | 2,601 € | 3,993 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 341 K € | 245 K € | 188 K € |
| Non-current assets | 194 K € | 171 K € | 154 K € | 147 K € |
| Property, plant and equipment | 194 K € | 171 K € | 154 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 170 K € | 92 K € | 41 K € |
| Inventory | 54 K € | 49 K € | 40 K € | 5,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 20 K € | 23 K € | 19 K € |
| Financial accounts | 52 K € | 101 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 341 K € | 245 K € | 188 K € |
| Equity | 81 K € | 84 K € | 94 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 59 K € | 62 K € | 72 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,681 € | 10 K € | 284 € |
| Liabilities | 258 K € | 257 K € | 151 K € | 94 K € |
| Non-current liabilities | 22 K € | 13 K € | 4,090 € | 77 € |
| Current liabilities | 235 K € | 243 K € | 146 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 502 € | 1,291 € | 1,191 € | 207 € |
Tax liability trend
10 registered activities
Address Orlové 149, 01701 Považská Bystrica, Slovenská republika
Address Orlové 149, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01701 Považská Bystrica, Slovenská republika
Address Orlové 149, 01701 Považská Bystrica, Slovenská republika
Address Orlové 149, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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