Company data from Slovak public registers
Company financial profile・Company ID 36858579・Šoltésovej 421, 01701 Považská Bystrica・Founded 2008
Turnover 2025
26 K €
−13 %Profit 2025
17 K €
+4.7 %Assets
78 K €
−16 %Equity
107 K €
+16 %Debt ratio
-36.6 %
−38 ppGross margin
90.1 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.3 %
+11 ppProfit / revenue
ROA
22.0 %
+4.4 ppReturn on assets
ROE
16.1 %
−1.8 ppReturn on equity
Current ratio
223.29
−79 %Current assets / current liabilities
Earnings before tax
17 K €
+4.7 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
78 K €
−16 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 30 K € | 26 K € |
| Value added | 16 K € | 36 K € | 30 K € | 23 K € |
| Operating revenue | 20 K € | 36 K € | 30 K € | 26 K € |
| Profit after tax | 7,307 € | 26 K € | 16 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 81 K € | 93 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 81 K € | 93 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 46 K € | 42 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 35 K € | 51 K € | 42 K € |
| Accruals and deferrals | 21 € | 24 € | 22 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 81 K € | 93 K € | 78 K € |
| Equity | 55 K € | 79 K € | 92 K € | 107 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 916 € | 916 € | 916 € | 916 € |
| Profit/loss of previous years | 40 K € | 46 K € | 68 K € | 82 K € |
| Profit/loss for the accounting period after tax | 7,307 € | 26 K € | 16 K € | 17 K € |
| Liabilities | 1,579 € | 1,641 € | 1,147 € | −29 K € |
| Non-current liabilities | 996 € | 1,011 € | 1,059 € | 1,071 € |
| Current liabilities | 583 € | 630 € | 88 € | 350 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Mojmírova 875/10, 90026 Slovenský Grob, Slovenská republika
Address Kuzmániho 15, 04000 Košice, Slovenská republika
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Address Dánoš 982/9, 95221 Sládkovičovo, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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