Company data from Slovak public registers
Company financial profile・Company ID 51161729・Šoltésovej 1696/215, 01701 Považská Bystrica・Founded 2017
Turnover 2025
320 K €
+11 %Profit 2025
4,608 €
−27 %Assets
332 K €
+5.1 %Equity
−7,645 €
+38 %Debt ratio
102.3 %
−1.6 ppGross margin
23.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
1.4 %
−0.6 ppReturn on assets
ROE
-60.3 %
−8.8 ppReturn on equity
Current ratio
0.12
−4.9 %Current assets / current liabilities
Earnings before tax
6,528 €
−21 %Profit + income tax
Effective tax
29.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−110 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 255 K € | 282 K € | 314 K € |
| Value added | 41 K € | 55 K € | 62 K € | 72 K € |
| Operating revenue | 212 K € | 259 K € | 287 K € | 320 K € |
| Profit after tax | −6,557 € | 2,762 € | 6,306 € | 4,608 € |
| Income tax | 0 € | 0 € | 1,929 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 332 K € | 316 K € | 332 K € |
| Non-current assets | 318 K € | 300 K € | 299 K € | 317 K € |
| Property, plant and equipment | 316 K € | 298 K € | 299 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 0 € | 0 € |
| Current assets | 24 K € | 32 K € | 17 K € | 15 K € |
| Inventory | 4,385 € | 546 € | 4,935 € | 6,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,380 € | 631 € | 1,203 € | 118 € |
| Financial accounts | 19 K € | 31 K € | 11 K € | 8,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 332 K € | 316 K € | 332 K € |
| Equity | −21 K € | −19 K € | −12 K € | −7,645 € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | −58 K € | −65 K € | −62 K € | −56 K € |
| Profit/loss for the accounting period after tax | −6,557 € | 2,762 € | 6,306 € | 4,608 € |
| Liabilities | 363 K € | 350 K € | 328 K € | 340 K € |
| Non-current liabilities | 222 K € | 222 K € | 196 K € | 196 K € |
| Current liabilities | 131 K € | 128 K € | 132 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 240 € | 141 € | 0 € | 115 € |
Tax liability trend
10 registered activities
Address Šoltésovej 1696/215, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 702/15, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 702/15, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 702/15, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Považská Galéria s.r.o.
Šoltésovej 1696/215, 01701 Považská Bystrica
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