Company data from Slovak public registers
Company financial profile・Company ID 47792949・Hliny 1412/248, 01707 Považská Bystrica・Founded 2014
Turnover 2025
341 K €
−0.8 %Profit 2025
11 K €
−13 %Assets
2.43 M €
+11 %Equity
266 K €
+4.4 %Debt ratio
89.1 %
+0.6 ppGross margin
48.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
4.2 %
−0.9 ppReturn on equity
Current ratio
0.97
+1,005 %Current assets / current liabilities
Earnings before tax
15 K €
−8.9 %Profit + income tax
Effective tax
25.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−573 €
+100 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 279 K € | 341 K € | 334 K € |
| Value added | 134 K € | 105 K € | 158 K € | 163 K € |
| Operating revenue | 326 K € | 413 K € | 344 K € | 341 K € |
| Profit after tax | 9,044 € | −14 K € | 13 K € | 11 K € |
| Income tax | 2,669 € | 4,672 € | 3,735 € | 3,937 € |
| Current income tax | 2,669 € | 4,672 € | 3,735 € | 3,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.31 M € | 2.2 M € | 2.43 M € |
| Non-current assets | 2.17 M € | 2.1 M € | 2.12 M € | 2.4 M € |
| Property, plant and equipment | 2.17 M € | 2.1 M € | 2.12 M € | 2.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 211 K € | 75 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 144 K € | 8,223 € | 7,868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 68 K € | 67 K € | 13 K € |
| Accruals and deferrals | 844 € | 2,698 € | 3,191 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.31 M € | 2.2 M € | 2.43 M € |
| Equity | 333 K € | 242 K € | 255 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | −49 K € | −63 K € | −50 K € |
| Profit/loss for the accounting period after tax | 9,044 € | −14 K € | 13 K € | 11 K € |
| Liabilities | 1.98 M € | 2.07 M € | 1.95 M € | 2.17 M € |
| Non-current liabilities | 38 K € | 46 K € | 42 K € | 43 K € |
| Current liabilities | 931 K € | 994 K € | 853 K € | 22 K € |
| Short-term financial assistance | 297 K € | 407 K € | 521 K € | 2.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 716 K € | 623 K € | 530 K € | 0 € |
| Provisions | 1,033 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 110 € |
Tax liability trend
13 registered activities
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava, Slovenská republika
Address Hliny 1412, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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