Company data from Slovak public registers
Company financial profile・Company ID 50098870・Sládkovičova 636/4, 017 01 Považská Bystrica・Founded 2016
Turnover 2025
475 K €
−9.1 %Profit 2025
16 K €
−56 %Assets
197 K €
+21 %Equity
143 K €
+2.0 %Debt ratio
27.5 %
+14 ppGross margin
14.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.6 ppProfit / revenue
ROA
8.1 %
−14 ppReturn on assets
ROE
11.2 %
−15 ppReturn on equity
Current ratio
7.70
−22 %Current assets / current liabilities
Earnings before tax
21 K €
−55 %Profit + income tax
Effective tax
23.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
156 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 516 K € | 521 K € | 468 K € |
| Value added | 113 K € | 127 K € | 79 K € | 68 K € |
| Operating revenue | 544 K € | 516 K € | 523 K € | 475 K € |
| Profit after tax | 47 K € | 50 K € | 36 K € | 16 K € |
| Income tax | 13 K € | 14 K € | 9,893 € | 4,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 213 K € | 163 K € | 197 K € |
| Non-current assets | 11 K € | 3,520 € | 0 € | 17 K € |
| Property, plant and equipment | 11 K € | 3,520 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 210 K € | 163 K € | 180 K € |
| Inventory | 133 K € | 166 K € | 134 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,999 € | 5,187 € | 9,964 € | 8,621 € |
| Financial accounts | 96 K € | 38 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 213 K € | 163 K € | 197 K € |
| Equity | 150 K € | 129 K € | 140 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 73 K € | 98 K € | 121 K € |
| Profit/loss for the accounting period after tax | 47 K € | 50 K € | 36 K € | 16 K € |
| Liabilities | 94 K € | 84 K € | 23 K € | 54 K € |
| Non-current liabilities | 2,376 € | 332 € | 349 € | 11 K € |
| Current liabilities | 80 K € | 64 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,714 € | 18 K € | 4,768 € | 19 K € |
| Provisions | 1,627 € | 1,414 € | 1,165 € | 1,384 € |
Tax liability trend
10 registered activities
Address Nemocničná 989/4, 01701 Považská Bystrica, Slovenská republika
Address Nemocničná 989/4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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