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Company data from Slovak public registers
Company financial profile・Company ID 50678825・Orlové 359, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
5.89 M €
+14 %Profit 2025
42 K €
+113 %Net profit after taxAssets
2.13 M €
+10 %Total assets, stated excl. VATEquity
93 K €
+84 %Assets less external liabilitiesDebt ratio
95.6 %
−1.7 ppLiabilities / total assetsGross margin
31.4 %
−6.2 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
0.7 %
+0.3 ppProfit / revenue
Profit margin
0.7 %
+0.3 ppProfit / sales
ROA
2.0 %
+1.0 ppReturn on assets
ROE
45.6 %
+6.2 ppReturn on equity
Return on costs
0.7 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
33.4 %
−1.6 ppAdded value / revenue
Earnings before tax
46 K €
+95 %Profit + income tax
Effective tax
8.3 %
−7.9 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 | 2.25 M € | 3.31 M € | 4.8 M € | 6.25 M € |
| Value added | 418 K € | 994 K € | 1.81 M € | 1.97 M € |
| Operating revenue | 2.49 M € | 3.75 M € | 5.17 M € | 5.89 M € |
| Profit after tax | −559 K € | 7,376 € | 20 K € | 42 K € |
| Income tax | 0 € | 924 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 924 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.03 M € | 1.2 M € | 1.69 M € | 1.61 M € |
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 | 1.41 M € | 1.93 M € | 1.93 M € | 2.13 M € |
| Non-current assets | 512 K € | 610 K € | 728 K € | 932 K € |
| Property, plant and equipment | 449 K € | 519 K € | 607 K € | 812 K € |
| Non-current intangible assets | 63 K € | 91 K € | 121 K € | 120 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 897 K € | 1.32 M € | 1.2 M € | 1.2 M € |
| Inventory | 391 K € | 676 K € | 1.01 M € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 499 K € | 622 K € | 180 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,395 € | 22 K € | 12 K € | 15 K € |
| Accruals and deferrals | 2,822 € | 4,125 € | 4,915 € | 326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.93 M € | 1.93 M € | 2.13 M € |
| Equity | 23 K € | 31 K € | 50 K € | 93 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,950 € | −557 K € | −550 K € | −530 K € |
| Profit/loss for the accounting period after tax | −559 K € | 7,376 € | 20 K € | 42 K € |
| Liabilities | 1.33 M € | 1.88 M € | 1.88 M € | 2.04 M € |
| Non-current liabilities | 37 K € | 17 K € | 19 K € | 205 K € |
| Current liabilities | 834 K € | 1.36 M € | 1.34 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 443 K € | 465 K € | 494 K € | 396 K € |
| Provisions | 20 K € | 38 K € | 34 K € | 40 K € |
| Accruals and deferrals | 55 K € | 28 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
427 K €
Contracted
433 K €
Last payment
10/18/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obstaranie technológie na inovatívne spracovanie polymérov a kompozitov vstrekovaním313031F821 | Projekt riadne ukončený (K) | 275,982 € | 7/16/2019 |
| Digitalizáciou spoločnosti k úspechu312081CMX5 | Projekt riadne ukončený (K) | 150,600 € | 10/18/2023 |
Registered since
Thursday, November 30, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: REVICKÝ a partneri s. r. o.
15 registered activities
Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Borovicová 39, 90025 Chorvátsky Grob, Slovenská republika
Address Sverepec 413, 01701 Sverepec, Slovenská republika
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Address Dedovec 1794/312, 01701 Považská Bystrica, Slovenská republika
Address Borovicová 39, 90025 Chorvátsky Grob, Slovenská republika
Address Nad lomom 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orlové 359, 01701 Považská Bystrica, Slovenská republika
Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad lomom 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Address Orlové 359, 01701 Považská Bystrica, Slovenská republika
Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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