Company data from Slovak public registers
Company financial profile・Company ID 48327786・Robotnícka 4352, 01701 Považská Bystrica・Founded 2015
Turnover 2025
304 K €
+8.7 %Profit 2025
74 K €
+16 %Assets
2.04 M €
−5.7 %Equity
343 K €
+28 %Debt ratio
83.2 %
−4.4 ppGross margin
96.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+1.5 ppProfit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
21.7 %
−2.2 ppReturn on equity
Current ratio
0.56
−89 %Current assets / current liabilities
Earnings before tax
95 K €
+17 %Profit + income tax
Effective tax
21.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−39 K €
−185 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 276 K € | 276 K € | 302 K € |
| Value added | 240 K € | 268 K € | 265 K € | 292 K € |
| Operating revenue | 247 K € | 277 K € | 279 K € | 304 K € |
| Profit after tax | 50 K € | 59 K € | 64 K € | 74 K € |
| Income tax | 15 K € | 16 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.28 M € | 2.17 M € | 2.04 M € |
| Non-current assets | 2.36 M € | 2.24 M € | 2.11 M € | 1.99 M € |
| Property, plant and equipment | 2.36 M € | 2.24 M € | 2.11 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 40 K € | 57 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,110 € | 2,142 € | 42 K € | 12 K € |
| Financial accounts | 16 K € | 38 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.28 M € | 2.17 M € | 2.04 M € |
| Equity | 143 K € | 202 K € | 269 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 85 K € | 135 K € | 194 K € | 259 K € |
| Profit/loss for the accounting period after tax | 50 K € | 59 K € | 64 K € | 74 K € |
| Liabilities | 2.24 M € | 2.07 M € | 1.9 M € | 1.7 M € |
| Non-current liabilities | 578 K € | 578 K € | 578 K € | 460 K € |
| Current liabilities | 30 K € | 27 K € | 11 K € | 90 K € |
| Long-term bank loans | 1.47 M € | 1.31 M € | 1.15 M € | 989 K € |
| Short-term bank loans | 160 K € | 160 K € | 160 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pružina 1054, 01822 Pružina, Slovenská republika
Address Plevník - Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Pružina 1054, 01822 Pružina, Slovenská republika
Address Liegnitzer Str. 26 A, 84028 Landshut, Nemecká spolková republika
Address SNP 1428/8, 01707 Považská Bystrica, Slovenská republika
Address Ergoldsbacher Straße 18, 84092 Bayerbach, Nemecká spolková republika
Registered in Business Register
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