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Company data from Slovak public registers
Company financial profile・Company ID 47968613・Nová 134, 01701 Považská Bystrica・Founded 2014
Turnover 2025
22.25 M €
+14 %Profit 2025
820 K €
+34 %Assets
8.7 M €
+11 %Equity
2.5 M €
+17 %Debt ratio
66.7 %
−0.3 ppGross margin
14.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
9.4 %
+1.6 ppReturn on assets
ROE
32.8 %
+4.2 ppReturn on equity
Current ratio
1.64
+11 %Current assets / current liabilities
Earnings before tax
992 K €
+42 %Profit + income tax
Effective tax
17.3 %
+4.8 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+35 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.57 M € | 18.31 M € | 19.22 M € | 22.04 M € |
| Value added | 1.38 M € | 3.22 M € | 2.76 M € | 3.29 M € |
| Operating revenue | 15.35 M € | 18.5 M € | 19.49 M € | 22.25 M € |
| Profit after tax | 50 K € | 1.08 M € | 610 K € | 820 K € |
| Income tax | 4,492 € | 314 K € | 87 K € | 171 K € |
| Current income tax | 4,492 € | 314 K € | 87 K € | 171 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 6.78 M € | 7.81 M € | 8.7 M € |
| Non-current assets | 3.83 M € | 3.72 M € | 3.93 M € | 4.38 M € |
| Property, plant and equipment | 3.38 M € | 3.27 M € | 3.48 M € | 4.38 M € |
| Non-current intangible assets | 847 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 450 K € | 450 K € | 450 K € | 0 € |
| Current assets | 2.74 M € | 3.02 M € | 3.87 M € | 4.28 M € |
| Inventory | 1.1 M € | 1.25 M € | 1.72 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.75 M € | 2.12 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 25 K € | 56 K € |
| Accruals and deferrals | 33 K € | 39 K € | 17 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 6.78 M € | 7.81 M € | 8.7 M € |
| Equity | 443 K € | 1.52 M € | 2.13 M € | 2.5 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −362 K € | −313 K € | 767 K € | 1.38 M € |
| Profit/loss for the accounting period after tax | 50 K € | 1.08 M € | 610 K € | 820 K € |
| Liabilities | 5.68 M € | 4.82 M € | 5.23 M € | 5.8 M € |
| Non-current liabilities | 1.52 M € | 607 K € | 774 K € | 257 K € |
| Current liabilities | 1.56 M € | 1.84 M € | 2.63 M € | 2.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 312 K € | 179 K € | 45 K € | 1.06 M € |
| Short-term bank loans | 2.24 M € | 2.14 M € | 1.71 M € | 1.79 M € |
| Provisions | 46 K € | 59 K € | 75 K € | 84 K € |
| Accruals and deferrals | 484 K € | 445 K € | 447 K € | 393 K € |
Tax liability trend
21 registered activities
Address Sidónie Sakalovej 1351/22a, 01401 Bytča, Slovenská republika
Address Juraja Fándlyho 2198/24, 01001 Žilina, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Slobody 1360, 02201 Čadca, Slovenská republika
Registered in Business Register
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