Company data from Slovak public registers
Company financial profile・Company ID 42378150・Považská Teplá 720, 01705 Považská Bystrica・Founded 2015
Turnover 2025
11 K €
+22,422 %Profit 2025
9,013 €
+393 %Assets
26 K €
+49 %Equity
26 K €
+54 %Debt ratio
1.3 %
−2.7 ppGross margin
89.9 %
+4,026 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.0 %
+6,240 ppProfit / revenue
ROA
34.4 %
+52 ppReturn on assets
ROE
34.9 %
+53 ppReturn on equity
Current ratio
76.78
+207 %Current assets / current liabilities
Earnings before tax
9,354 €
+441 %Profit + income tax
Effective tax
3.6 %
+16 ppIncome tax / earnings before tax
Net working capital
26 K €
+54 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,997 € | 2,700 € | 50 € | 11 K € |
| Value added | 1,216 € | −1,400 € | −1,968 € | 10 K € |
| Operating revenue | 3,187 € | 12 K € | 50 € | 11 K € |
| Profit after tax | 1,141 € | 6,415 € | −3,080 € | 9,013 € |
| Income tax | 201 € | 1,132 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 18 K € | 26 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 | 25 K € | 21 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,997 € | 115 € | 115 € | 115 € |
| Financial accounts | 22 K € | 21 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 18 K € | 26 K € |
| Equity | 13 K € | 20 K € | 17 K € | 26 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 13 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,141 € | 6,415 € | −3,080 € | 9,013 € |
| Liabilities | 12 K € | 1,270 € | 700 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,270 € | 700 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 311, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 517, 01705 Považská Bystrica, Slovenská republika
Address Považská Bystrica 432, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 4, 01701 Považská Bystrica, Slovenská republika
Address Plevník Drienové 350, 01826 Plevník-Drienové, Slovenská republika
Address Považská Bystrica 432, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika
Address Moyzesova 103-6, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 429, 01705 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
LPS - Urbár Vrtižer, p. s.
Považská Teplá 720, 01705 Považská Bystrica
Contact us and get platform access. No commitment.