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Company data from Slovak public registers
Company financial profile・Company ID 50656236・Robotnícka 2156, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
711 K €
−12 %Profit 2025
8,503 €
−75 %Assets
3.93 M €
−3.9 %Equity
766 K €
+1.1 %Debt ratio
80.5 %
−1.0 ppGross margin
49.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.0 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
1.1 %
−3.4 ppReturn on equity
Current ratio
1.81
+11 %Current assets / current liabilities
Earnings before tax
16 K €
−61 %Profit + income tax
Effective tax
46.3 %
+32 ppIncome tax / earnings before tax
Net working capital
129 K €
+30 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 692 K € | 805 K € | 703 K € |
| Value added | 305 K € | 340 K € | 422 K € | 347 K € |
| Operating revenue | 614 K € | 710 K € | 808 K € | 711 K € |
| Profit after tax | 25 K € | −4,762 € | 34 K € | 8,503 € |
| Income tax | 0 € | 0 € | 5,816 € | 7,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 4.23 M € | 4.09 M € | 3.93 M € |
| Non-current assets | 3.47 M € | 4.01 M € | 3.83 M € | 3.64 M € |
| Property, plant and equipment | 3.23 M € | 3.06 M € | 2.91 M € | 2.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 944 K € | 925 K € | 925 K € |
| Current assets | 210 K € | 221 K € | 258 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 82 K € | 108 K € | 85 K € |
| Financial accounts | 170 K € | 140 K € | 150 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 4.23 M € | 4.09 M € | 3.93 M € |
| Equity | 728 K € | 723 K € | 757 K € | 766 K € |
| Share capital | 835 K € | 835 K € | 835 K € | 835 K € |
| Profit/loss of previous years | −138 K € | −114 K € | −119 K € | −86 K € |
| Profit/loss for the accounting period after tax | 25 K € | −4,762 € | 34 K € | 8,503 € |
| Liabilities | 2.95 M € | 3.51 M € | 3.33 M € | 3.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 158 K € | 159 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.8 M € | 3.35 M € | 3.17 M € | 3.0 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/26, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Pajštúnska 3821/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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