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Company data from Slovak public registers
Company financial profile・Company ID 50565541・Považské Podhradie 412, 017 04 Považská Bystrica・Founded 2016
Turnover 2025
556 K €
−2.1 %Profit 2025
14 K €
+55 %Assets
1.25 M €
+45 %Equity
311 K €
−5.6 %Debt ratio
75.2 %
+13 ppGross margin
51.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
4.6 %
+1.8 ppReturn on equity
Current ratio
1.42
−15 %Current assets / current liabilities
Earnings before tax
19 K €
+41 %Profit + income tax
Effective tax
23.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
161 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 295 K € | 517 K € | 516 K € |
| Value added | 112 K € | 143 K € | 193 K € | 267 K € |
| Operating revenue | 383 K € | 321 K € | 568 K € | 556 K € |
| Profit after tax | 5,749 € | 9,057 € | 9,327 € | 14 K € |
| Income tax | 4,723 € | 2,520 € | 4,075 € | 4,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 879 K € | 866 K € | 1.25 M € |
| Non-current assets | 430 K € | 550 K € | 504 K € | 704 K € |
| Property, plant and equipment | 429 K € | 548 K € | 502 K € | 703 K € |
| Non-current intangible assets | −319 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,650 € | 1,650 € | 1,650 € | 1,650 € |
| Current assets | 239 K € | 329 K € | 362 K € | 548 K € |
| Inventory | 122 K € | 187 K € | 58 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 128 K € | 120 K € | 206 K € |
| Financial accounts | 20 K € | 15 K € | 185 K € | 321 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 879 K € | 866 K € | 1.25 M € |
| Equity | 32 K € | 41 K € | 329 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 34 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,749 € | 9,057 € | 9,327 € | 14 K € |
| Liabilities | 637 K € | 838 K € | 537 K € | 942 K € |
| Non-current liabilities | 346 K € | 412 K € | 171 K € | 343 K € |
| Current liabilities | 233 K € | 276 K € | 219 K € | 387 K € |
| Long-term bank loans | 0 € | 71 K € | 63 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,882 € | 3,847 € | 3,333 € | 1,194 € |
Tax liability trend
15 registered activities
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 205, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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