Company data from Slovak public registers
Company financial profile・Company ID 36346349・Šebešťanová 253, 01704 Považská Bystrica・Founded 2005
Turnover 2025
111 K €
+5.1 %Profit 2025
37 K €
+41 %Assets
247 K €
−5.8 %Equity
152 K €
+32 %Debt ratio
38.5 %
−18 ppGross margin
92.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+8.4 ppProfit / revenue
ROA
14.8 %
+4.9 ppReturn on assets
ROE
24.1 %
+1.6 ppReturn on equity
Current ratio
0.22
+425 %Current assets / current liabilities
Earnings before tax
45 K €
+43 %Profit + income tax
Effective tax
18.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
+55 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 82 K € | 106 K € | 110 K € |
| Value added | −7,832 € | 35 K € | 95 K € | 102 K € |
| Operating revenue | 26 K € | 82 K € | 106 K € | 111 K € |
| Profit after tax | −71 K € | −31 K € | 26 K € | 37 K € |
| Income tax | 0 € | 0 € | 5,424 € | 8,223 € |
| Current income tax | 0 € | 0 € | 5,424 € | 8,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 316 K € | 262 K € | 247 K € |
| Non-current assets | 354 K € | 303 K € | 255 K € | 233 K € |
| Property, plant and equipment | 347 K € | 296 K € | 248 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,846 € | 6,846 € | 6,846 € | 6,846 € |
| Current assets | 2,122 € | 10 K € | 3,616 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 40 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,122 € | 10 K € | 3,616 € | 10 K € |
| Accruals and deferrals | 2,279 € | 2,317 € | 3,031 € | 3,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 316 K € | 262 K € | 247 K € |
| Equity | 120 K € | 89 K € | 115 K € | 152 K € |
| Share capital | 558 K € | 558 K € | 558 K € | 558 K € |
| Funds and other equity components | 438 € | 438 € | 438 € | 438 € |
| Profit/loss of previous years | −367 K € | −439 K € | −469 K € | −443 K € |
| Profit/loss for the accounting period after tax | −71 K € | −31 K € | 26 K € | 37 K € |
| Liabilities | 238 K € | 226 K € | 147 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 142 K € | 87 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 84 K € | 60 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, Flat / Office 102, Nicosia, Cyperská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 41, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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