Company data from Slovak public registers
Company financial profile・Company ID 52095428・Pionierska 982/6, 01701 Považská Bystrica・Founded 2019
Turnover 2025
745 K €
−2.7 %Profit 2025
12 K €
−39 %Assets
225 K €
−0.8 %Equity
75 K €
+19 %Debt ratio
66.7 %
−5.7 ppGross margin
15.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
5.4 %
−3.4 ppReturn on assets
ROE
16.3 %
−15 ppReturn on equity
Current ratio
2.64
−6.8 %Current assets / current liabilities
Earnings before tax
21 K €
−32 %Profit + income tax
Effective tax
41.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
137 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 665 K € | 766 K € | 745 K € |
| Value added | 100 K € | 100 K € | 118 K € | 113 K € |
| Operating revenue | 597 K € | 667 K € | 766 K € | 745 K € |
| Profit after tax | 49 K € | 33 K € | 20 K € | 12 K € |
| Income tax | 12 K € | 8,343 € | 11 K € | 8,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 185 K € | 227 K € | 225 K € |
| Non-current assets | 6,894 € | 5,651 € | 7,367 € | 4,624 € |
| Property, plant and equipment | 6,894 € | 5,651 € | 7,367 € | 4,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 180 K € | 219 K € | 220 K € |
| Inventory | 62 K € | 71 K € | 82 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 38 K € | 39 K € | 48 K € |
| Financial accounts | 62 K € | 71 K € | 98 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 185 K € | 227 K € | 225 K € |
| Equity | 89 K € | 113 K € | 63 K € | 75 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 13 K € | 52 K € | 15 K € | 35 K € |
| Profit/loss for the accounting period after tax | 49 K € | 33 K € | 20 K € | 12 K € |
| Liabilities | 77 K € | 73 K € | 164 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 72 K € | 77 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 K € | 66 K € |
| Provisions | 312 € | 233 € | 591 € | 762 € |
Tax liability trend
11 registered activities
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Mikšová 29, 01401 Bytča, Slovenská republika
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Mikšová 29, 01401 Bytča, Slovenská republika
Registered in Business Register
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