Company data from Slovak public registers
Company financial profile・Company ID 36308579・nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1999
Turnover 2025
398 K €
+88 %Profit 2025
218 K €
+168 %Assets
707 K €
−13 %Equity
657 K €
−17 %Debt ratio
6.6 %
+4.4 ppGross margin
-7.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.6 %
+16 ppProfit / revenue
ROA
30.8 %
+21 ppReturn on assets
ROE
33.1 %
+23 ppReturn on equity
Current ratio
1.95
−56 %Current assets / current liabilities
Earnings before tax
272 K €
+161 %Profit + income tax
Effective tax
20.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 58 K € | 57 K € | 46 K € |
| Value added | −15 K € | 2,262 € | 7,771 € | −3,362 € |
| Operating revenue | 189 K € | 197 K € | 211 K € | 398 K € |
| Profit after tax | 19 K € | 54 K € | 81 K € | 218 K € |
| Income tax | 6,255 € | 16 K € | 23 K € | 54 K € |
| Current income tax | 6,255 € | 16 K € | 23 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 891 K € | 944 K € | 811 K € | 707 K € |
| Non-current assets | 820 K € | 802 K € | 736 K € | 616 K € |
| Property, plant and equipment | 304 K € | 307 K € | 256 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 516 K € | 495 K € | 479 K € | 432 K € |
| Current assets | 71 K € | 142 K € | 75 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 6,307 € | 6,593 € | 5,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 135 K € | 68 K € | 84 K € |
| Accruals and deferrals | 903 € | 672 € | 617 € | 657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 891 K € | 944 K € | 811 K € | 707 K € |
| Equity | 869 K € | 923 K € | 790 K € | 657 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 777 K € | 796 K € | 632 K € | 363 K € |
| Profit/loss for the accounting period after tax | 19 K € | 54 K € | 81 K € | 218 K € |
| Liabilities | 18 K € | 17 K € | 18 K € | 47 K € |
| Non-current liabilities | 487 € | 524 € | 564 € | 605 € |
| Current liabilities | 17 K € | 16 K € | 17 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 379 € | 712 € | 421 € | 35 € |
| Accruals and deferrals | 4,122 € | 4,230 € | 3,480 € | 2,839 € |
Tax liability trend
12 registered activities
Address Drotárska cesta 7910/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líščie údolie 3388/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hliny 1420/20, Považská Bystrica, Slovenská republika
Address Hliny 1420/20, Považská Bystrica, Slovenská republika
Address Líščie údolie 3551/123, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 3551/123, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Líščie údolie 3551/123, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Keltská 728/1, 95110 Bratislava, Slovenská republika
Address Hliny 1420/20, Považská Bystrica, Slovenská republika
Address Hliny 1420/20, Považská Bystrica, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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