Company data from Slovak public registers
Company financial profile・Company ID 44535856・Šebešťanová 70, 01704 Považská Bystrica・Founded 2009
Turnover 2025
66 K €
+484 %Profit 2025
28 K €
+1,165 %Assets
28 K €
−22 %Equity
20 K €
+102 %Debt ratio
28.1 %
−44 ppGross margin
51.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+23 ppProfit / revenue
ROA
102.1 %
+96 ppReturn on assets
ROE
141.9 %
+119 ppReturn on equity
Current ratio
3.56
−76 %Current assets / current liabilities
Earnings before tax
31 K €
+883 %Profit + income tax
Effective tax
10.0 %
−20 ppIncome tax / earnings before tax
Net working capital
20 K €
−37 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 11 K € | 66 K € |
| Value added | 25 K € | 25 K € | 2,577 € | 34 K € |
| Operating revenue | 36 K € | 38 K € | 11 K € | 66 K € |
| Profit after tax | 17 K € | 17 K € | 2,232 € | 28 K € |
| Income tax | 960 € | 960 € | 960 € | 3,139 € |
| Current income tax | — | — | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 74 K € | 35 K € | 28 K € |
| Non-current assets | 5,164 € | 1,337 € | 1,337 € | 0 € |
| Property, plant and equipment | 5,164 € | 1,337 € | 1,337 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 72 K € | 34 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,337 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 13 K € | 7,757 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 50 K € | 56 K € | 21 K € | 20 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 74 K € | 35 K € | 28 K € |
| Equity | −9,545 € | 7,638 € | 9,869 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 250 € | — |
| Profit/loss of previous years | −32 K € | −15 K € | 2,387 € | −14 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 2,232 € | 28 K € |
| Liabilities | 89 K € | 66 K € | 26 K € | 7,767 € |
| Non-current liabilities | 83 K € | 63 K € | 23 K € | 0 € |
| Current liabilities | 5,428 € | 2,870 € | 2,327 € | 7,767 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
11 registered activities
Address Šebešťanová 70, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 70, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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