Company data from Slovak public registers
Company financial profile・Company ID 36796352・Hliníky 712/25, 01701 Považská Bystrica・Founded 2007
Turnover 2025
182 K €
+82 %Profit 2025
99 K €
+61 %Assets
130 K €
+40 %Equity
106 K €
+55 %Debt ratio
18.4 %
−8.0 ppGross margin
76.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
−6.9 ppProfit / revenue
ROA
75.9 %
+10 ppReturn on assets
ROE
93.0 %
+3.7 ppReturn on equity
Current ratio
6.13
+66 %Current assets / current liabilities
Earnings before tax
125 K €
+61 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
107 K €
+63 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 101 K € | 182 K € |
| Value added | −360 € | 16 K € | 81 K € | 140 K € |
| Operating revenue | 0 € | 17 K € | 101 K € | 182 K € |
| Profit after tax | −507 € | 14 K € | 61 K € | 99 K € |
| Income tax | 0 € | 2,419 € | 16 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,774 € | 23 K € | 93 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 3,456 € | 2,448 € |
| Property, plant and equipment | 0 € | 0 € | 3,456 € | 2,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,774 € | 23 K € | 90 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 12 K € | 14 K € | 62 K € |
| Financial accounts | 3,738 € | 11 K € | 76 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,774 € | 23 K € | 93 K € | 130 K € |
| Equity | 3,566 € | 17 K € | 69 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,230 € | −3,737 € | 0 € | 100 € |
| Profit/loss for the accounting period after tax | −507 € | 14 K € | 61 K € | 99 K € |
| Liabilities | 208 € | 5,664 € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 € | 5,664 € | 24 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 310 € | 3,130 € |
Tax liability trend
32 registered activities
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Lipová 15, 08221 Veľký Šariš, Slovenská republika
Address Ružová 28, 08001 Prešov, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Lipová 15, 08221 Veľký Šariš, Slovenská republika
Address Ružová 28, 08001 Prešov, Slovenská republika
Registered in Business Register
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