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Company data from Slovak public registers
Company financial profile・Company ID 50068849・Hliníky 712/25, 01701 Považská Bystrica・Founded 2015
Turnover 2025
1.26 M €
+9.6 %Profit 2025
318 K €
+15 %Net profit after taxAssets
591 K €
+14 %Total assets, stated excl. VATEquity
521 K €
+36 %Assets less external liabilitiesDebt ratio
11.8 %
−15 ppLiabilities / total assetsGross margin
43.7 %
+0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+1.2 ppProfit / revenue
Profit margin
25.2 %
+1.1 ppProfit / sales
ROA
53.8 %
+0.7 ppReturn on assets
ROE
61.1 %
−11 ppReturn on equity
Return on costs
33.7 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
43.6 %
+0.5 ppAdded value / revenue
Earnings before tax
386 K €
+20 %Profit + income tax
Effective tax
17.6 %
+3.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 876 K € | 1.15 M € | 1.26 M € |
| Value added | 202 K € | 403 K € | 497 K € | 551 K € |
| Operating revenue | 610 K € | 887 K € | 1.15 M € | 1.26 M € |
| Profit after tax | 63 K € | 199 K € | 277 K € | 318 K € |
| Income tax | 16 K € | 41 K € | 45 K € | 68 K € |
| Current income tax | 16 K € | 41 K € | 45 K € | 68 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 121 K € | 157 K € | 215 K € | 206 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 475 K € | 521 K € | 591 K € |
| Non-current assets | 57 K € | 88 K € | 89 K € | 59 K € |
| Property, plant and equipment | 53 K € | 84 K € | 86 K € | 57 K € |
| Non-current intangible assets | 2,710 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 3,700 € | 3,700 € | 2,000 € |
| Current assets | 286 K € | 375 K € | 427 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 173 K € | 210 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 202 K € | 217 K € | 222 K € |
| Accruals and deferrals | 4,338 € | 13 K € | 4,809 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 475 K € | 521 K € | 591 K € |
| Equity | 182 K € | 306 K € | 383 K € | 521 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 102 K € | 91 K € | 90 K € | 187 K € |
| Profit/loss for the accounting period after tax | 63 K € | 199 K € | 277 K € | 318 K € |
| Liabilities | 166 K € | 169 K € | 138 K € | 70 K € |
| Non-current liabilities | 15 K € | 57 K € | 71 K € | 37 K € |
| Current liabilities | 128 K € | 109 K € | 58 K € | 26 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,171 € | 3,940 € |
| Provisions | 2,553 € | 3,398 € | 4,190 € | 2,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: LEGAL POINT s.r.o., LEGAL POINT s.r.o.
28 registered activities
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
1 change in the register
Registered in Business Register
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