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Company data from Slovak public registers
Company financial profile・Company ID 36771643・SNP 1473/120, 017 07 Považská Bystrica・Founded 2007
Turnover 2025
221 K €
+19 %Profit 2025
76 K €
+28 %Assets
150 K €
+87 %Equity
97 K €
+47 %Debt ratio
35.1 %
+17 ppGross margin
84.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+2.4 ppProfit / revenue
ROA
50.4 %
−23 ppReturn on assets
ROE
77.7 %
−11 ppReturn on equity
Current ratio
5.47
+53 %Current assets / current liabilities
Earnings before tax
96 K €
+28 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
56 K €
+83 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 145 K € | 185 K € | 213 K € |
| Value added | 65 K € | 105 K € | 144 K € | 179 K € |
| Operating revenue | 98 K € | 147 K € | 185 K € | 221 K € |
| Profit after tax | 31 K € | 42 K € | 59 K € | 76 K € |
| Income tax | 7,284 € | 11 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 85 K € | 80 K € | 150 K € |
| Non-current assets | 25 K € | 51 K € | 38 K € | 82 K € |
| Property, plant and equipment | 25 K € | 51 K € | 38 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 34 K € | 42 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 18 K € | 19 K € |
| Financial accounts | 30 K € | 21 K € | 24 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 85 K € | 80 K € | 150 K € |
| Equity | 10 K € | 52 K € | 66 K € | 97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | 2,721 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 31 K € | 42 K € | 59 K € | 76 K € |
| Liabilities | 59 K € | 33 K € | 14 K € | 52 K € |
| Non-current liabilities | 2,044 € | 2,134 € | 2,311 € | 2,554 € |
| Current liabilities | 57 K € | 31 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 1473/120, 01707 Považská Bystrica, Slovenská republika
Address SNP 1473/120, 01707 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Address SNP 1473/120, 01707 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 152, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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