Company data from Slovak public registers
Company financial profile・Company ID 36852449・Dedovec 1074/100, 01701 Považská Bystrica・Founded 2008
Turnover 2025
108 K €
−5.0 %Profit 2025
3,108 €
−67 %Assets
116 K €
+31 %Equity
32 K €
+11 %Debt ratio
72.1 %
+5.4 ppGross margin
78.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.5 ppProfit / revenue
ROA
2.7 %
−8.1 ppReturn on assets
ROE
9.6 %
−23 ppReturn on equity
Current ratio
0.93
−55 %Current assets / current liabilities
Earnings before tax
4,167 €
−66 %Profit + income tax
Effective tax
25.4 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−3,377 €
−116 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 99 K € | 113 K € | 107 K € |
| Value added | 43 K € | 47 K € | 67 K € | 85 K € |
| Operating revenue | 83 K € | 99 K € | 113 K € | 108 K € |
| Profit after tax | −102 € | 4,693 € | 9,518 € | 3,108 € |
| Income tax | 325 € | 1,575 € | 2,831 € | 1,059 € |
| Current income tax | 325 € | 1,575 € | 2,831 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 29 K € | 88 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,185 € |
| Current receivables | 9,539 € | 5,704 € | 6,207 € | 7,698 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 22 K € | 34 K € | 32 K € |
| Accruals and deferrals | 65 € | 838 € | 1,073 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 88 K € | 116 K € |
| Equity | 15 K € | 20 K € | 29 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 770 € | 770 € | 770 € | 770 € |
| Profit/loss of previous years | 7,601 € | 7,499 € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | −102 € | 4,693 € | 9,518 € | 3,108 € |
| Liabilities | 12 K € | 9,386 € | 59 K € | 84 K € |
| Non-current liabilities | 26 € | 9 € | 39 K € | 35 K € |
| Current liabilities | 12 K € | 9,377 € | 20 K € | 47 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 | 64 € | 0 € | 500 € | 1,485 € |
| Accruals and deferrals | 23 € | 23 € | 253 € | 137 € |
Tax liability trend
8 registered activities
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1074/100, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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