Company data from Slovak public registers
Company financial profile・Company ID 36321249・Centrum 28/33, 01701 Považská Bystrica・Founded 2001
Turnover 2025
25 K €
+4.4 %Profit 2025
11 K €
+8.9 %Assets
24 K €
−28 %Equity
9,933 €
+770 %Debt ratio
58.4 %
−46 ppGross margin
90.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+1.8 ppProfit / revenue
ROA
47.8 %
+16 ppReturn on assets
ROE
114.9 %
+822 ppReturn on equity
Current ratio
0.84
+143 %Current assets / current liabilities
Earnings before tax
12 K €
+8.6 %Profit + income tax
Effective tax
2.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1,708 €
+92 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 24 K € | 25 K € |
| Value added | 22 K € | 20 K € | 22 K € | 23 K € |
| Operating revenue | 25 K € | 24 K € | 24 K € | 25 K € |
| Profit after tax | 20 K € | 9,087 € | 10 K € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 33 K € | 24 K € |
| Non-current assets | 36 K € | 29 K € | 22 K € | 15 K € |
| Property, plant and equipment | 36 K € | 29 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,828 € | 11 K € | 8,752 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,528 € | 4,628 € | 2,705 € | 2,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,708 € | 5,200 € | 8,033 € | 6,047 € |
| Accruals and deferrals | 593 € | 629 € | 603 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 33 K € | 24 K € |
| Equity | −21 K € | −12 K € | −1,483 € | 9,933 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −917 K € | −897 K € | −888 K € | −878 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,087 € | 10 K € | 11 K € |
| Liabilities | 67 K € | 51 K € | 35 K € | 14 K € |
| Non-current liabilities | 3,481 € | 3,481 € | 3,481 € | 3,481 € |
| Current liabilities | 64 K € | 48 K € | 31 K € | 10 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 444/50, Považská Bystrica, Slovenská republika
Address Stred 48/8, Považská Bystrica, Slovenská republika
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, Považská Bystrica, Slovenská republika
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, Považská Bystrica, Slovenská republika
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 444/50, Považská Bystrica, Slovenská republika
Address Stred 48/8, Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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