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Company data from Slovak public registers
Company financial profile・Company ID 47964821・Jesenského 10, 01701 Považská Bystrica・Founded 2015
Turnover 2025
1.74 M €
−32 %Profit 2025
63 K €
+150 %Assets
840 K €
+71 %Equity
97 K €
+186 %Debt ratio
88.4 %
−4.7 ppGross margin
14.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.6 ppProfit / revenue
ROA
7.5 %
+2.4 ppReturn on assets
ROE
65.0 %
−9.2 ppReturn on equity
Current ratio
1.08
−8.7 %Current assets / current liabilities
Earnings before tax
89 K €
+155 %Profit + income tax
Effective tax
29.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
56 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 829 K € | 2.52 M € | 1.73 M € |
| Value added | 124 K € | 121 K € | 165 K € | 245 K € |
| Operating revenue | 1.54 M € | 833 K € | 2.54 M € | 1.74 M € |
| Profit after tax | 8,433 € | −50 K € | 25 K € | 63 K € |
| Income tax | 6,560 € | 0 € | 9,815 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 521 K € | 492 K € | 840 K € |
| Non-current assets | 99 K € | 102 K € | 77 K € | 94 K € |
| Property, plant and equipment | 94 K € | 97 K € | 73 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,956 € | 4,956 € | 4,956 € | 4,956 € |
| Current assets | 598 K € | 419 K € | 414 K € | 745 K € |
| Inventory | 47 K € | 92 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 36 K € | 4,500 € |
| Current receivables | 393 K € | 255 K € | 289 K € | 605 K € |
| Financial accounts | 158 K € | 71 K € | 75 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 521 K € | 492 K € | 840 K € |
| Equity | 58 K € | 8,767 € | 34 K € | 97 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 37 K € | 45 K € | −4,802 € | 19 K € |
| Profit/loss for the accounting period after tax | 8,433 € | −50 K € | 25 K € | 63 K € |
| Liabilities | 639 K € | 512 K € | 458 K € | 742 K € |
| Non-current liabilities | 45 K € | 32 K € | 24 K € | 17 K € |
| Current liabilities | 490 K € | 360 K € | 350 K € | 689 K € |
| Long-term bank loans | 65 K € | 78 K € | 56 K € | 33 K € |
| Short-term bank loans | 35 K € | 39 K € | 26 K € | 0 € |
| Provisions | 3,605 € | 3,987 € | 2,801 € | 4,192 € |
Tax liability trend
12 registered activities
Address Jesenského 263/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2081/174, 01701 Považská Bystrica, Slovenská republika
Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika
Address Jesenského 263/10, 01701 Považská Bystrica, Slovenská republika
Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika
Address Dolná Mariková 781, 01802 Dolná Mariková, Slovenská republika
Registered in Business Register
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