Company data from Slovak public registers
Company financial profile・Company ID 36796191・Odborov 243/4, 01701 Považská Bystrica・Founded 2007
Turnover 2025
75 K €
+68 %Profit 2025
3,825 €
+144 %Assets
15 K €
−42 %Equity
11 K €
+1.4 %Debt ratio
27.4 %
−31 ppGross margin
38.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+25 ppProfit / revenue
ROA
25.3 %
+58 ppReturn on assets
ROE
34.9 %
+115 ppReturn on equity
Current ratio
3.25
+104 %Current assets / current liabilities
Earnings before tax
4,785 €
+163 %Profit + income tax
Effective tax
20.1 %
+33 ppIncome tax / earnings before tax
Net working capital
8,316 €
−7.6 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 78 K € | 40 K € | 67 K € |
| Value added | −3,668 € | 44 K € | 1,221 € | 26 K € |
| Operating revenue | 46 K € | 81 K € | 44 K € | 75 K € |
| Profit after tax | −3,668 € | 16 K € | −8,614 € | 3,825 € |
| Income tax | 0 € | 3,508 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,989 € | 50 K € | 26 K € | 15 K € |
| Non-current assets | 2,377 € | 5,737 € | 1,976 € | 3,091 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,377 € | 5,737 € | 1,976 € | 3,091 € |
| Current assets | 2,612 € | 44 K € | 24 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 8,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,942 € | 1,141 € | 1,440 € |
| Financial accounts | 2,612 € | 36 K € | 23 K € | 2,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,989 € | 50 K € | 26 K € | 15 K € |
| Equity | 2,971 € | 19 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −3,668 € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,668 € | 16 K € | −8,614 € | 3,825 € |
| Liabilities | 2,018 € | 30 K € | 15 K € | 4,142 € |
| Non-current liabilities | 0 € | 98 € | 159 € | 443 € |
| Current liabilities | 2,018 € | 30 K € | 15 K € | 3,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Address Odborov 243/4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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