Company data from Slovak public registers
Company financial profile・Company ID 42285071・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2014
Turnover 2025
196 K €
+193 %Profit 2025
33 K €
+2,862 %Assets
144 K €
+14 %Equity
127 K €
+38 %Debt ratio
11.9 %
−8.3 ppGross margin
28.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+19 ppProfit / revenue
ROA
23.2 %
+24 ppReturn on assets
ROE
26.3 %
+28 ppReturn on equity
Current ratio
17.84
+261 %Current assets / current liabilities
Earnings before tax
41 K €
+21,619 %Profit + income tax
Effective tax
18.5 %
+554 ppIncome tax / earnings before tax
Net working capital
136 K €
+34 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 83 K € | 67 K € | 181 K € |
| Value added | 14 K € | 56 K € | 17 K € | 51 K € |
| Operating revenue | 45 K € | 83 K € | 67 K € | 196 K € |
| Profit after tax | −113 € | 32 K € | −1,207 € | 33 K € |
| Income tax | 4 € | 8,675 € | 1,017 € | 7,548 € |
| Current income tax | — | 8,675 € | 1,017 € | 7,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 135 K € | 126 K € | 144 K € |
| Non-current assets | 49 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 49 K € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 135 K € | 126 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,460 € | 18 K € | 41 K € | 7,134 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 117 K € | 85 K € | 137 K € |
| Accruals and deferrals | — | 26 € | 48 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 135 K € | 126 K € | 144 K € |
| Equity | 91 K € | 124 K € | 92 K € | 127 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −113 € | −113 € | 0 € |
| Profit/loss for the accounting period after tax | −113 € | 32 K € | −1,207 € | 33 K € |
| Liabilities | 4,694 € | 11 K € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,694 € | 11 K € | 26 K € | 8,054 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| 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 € | 9,000 € | 59 € |
Tax liability trend
1 registered activity
Address Moyzesova 34, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 13, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 126, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 75, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 37, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 13, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 160, 01701 Považská Bystrica, Slovenská republika
Address SNP 119, 01707 Považská Bystrica, Slovenská republika
Address Moyzesova 33, 01701 Považská Bystrica, Slovenská republika
Address SNP 127-6, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát, p. s. Považská Bystrica
M. R. Štefánika 157/45, 01701 Považská Bystrica
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