Company data from Slovak public registers
Company financial profile・Company ID 35894300・Lúčky 4433/29, 01701 Považská Bystrica・Founded 2004
Turnover 2025
41 K €
+0.4 %Profit 2025
17 K €
+236 %Assets
52 K €
+33 %Equity
44 K €
+62 %Debt ratio
16.0 %
−15 ppGross margin
71.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+28 ppProfit / revenue
ROA
32.1 %
+19 ppReturn on assets
ROE
38.2 %
+20 ppReturn on equity
Current ratio
6.13
+144 %Current assets / current liabilities
Earnings before tax
19 K €
+211 %Profit + income tax
Effective tax
10.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
43 K €
+131 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 33 K € | 37 K € | 41 K € |
| Value added | 18 K € | 23 K € | 19 K € | 30 K € |
| Operating revenue | 31 K € | 33 K € | 41 K € | 41 K € |
| Profit after tax | 1,552 € | 6,072 € | 4,968 € | 17 K € |
| Income tax | 346 € | 1,187 € | 1,007 € | 1,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 39 K € | 52 K € |
| Non-current assets | 33 K € | 22 K € | 8,494 € | 1,041 € |
| Property, plant and equipment | 33 K € | 22 K € | 8,494 € | 1,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 22 K € | 31 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,026 € | 5,258 € | 3,483 € | 1,164 € |
| Financial accounts | 7,990 € | 17 K € | 27 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 39 K € | 52 K € |
| Equity | 16 K € | 22 K € | 27 K € | 44 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,447 € | 8,999 € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,552 € | 6,072 € | 4,968 € | 17 K € |
| Liabilities | 27 K € | 22 K € | 12 K € | 8,304 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 12 K € | 8,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčky 4433/29, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 53, 01001 Žilina, Slovenská republika
Address Lúčky 4433/29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika
Address Banskobystrická 2080/11, 16000 Praha 6, Česká republika
Address Lúčky 4433/29, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 53, 01001 Žilina, Slovenská republika
Address Lúčky 4433/29, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Kapušianska 145/7, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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