Company data from Slovak public registers
Company financial profile・Company ID 45000557・Považská Teplá 183, 01705 Považská Bystrica・Founded 2009
Turnover 2025
25 K €
+1.2 %Profit 2025
3,387 €
+1.2 %Assets
13 K €
+34 %Equity
12 K €
+38 %Debt ratio
4.0 %
−3.2 ppGross margin
31.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
Profit / revenue
ROA
26.5 %
−8.5 ppReturn on assets
ROE
27.6 %
−10 ppReturn on equity
Current ratio
13.82
+1,346 %Current assets / current liabilities
Earnings before tax
3,763 €
−4.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
6,592 €
+22,073 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 25 K € | 25 K € |
| Value added | 0 € | 6,298 € | 8,019 € | 8,059 € |
| Operating revenue | 0 € | 15 K € | 25 K € | 25 K € |
| Profit after tax | 0 € | 4,144 € | 3,347 € | 3,387 € |
| Income tax | 0 € | 731 € | 590 € | 376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,376 € | 16 K € | 9,554 € | 13 K € |
| Non-current assets | 0 € | 12 K € | 8,897 € | 5,662 € |
| Property, plant and equipment | 0 € | 12 K € | 8,897 € | 5,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,376 € | 4,215 € | 657 € | 7,106 € |
| Inventory | 0 € | 77 € | 77 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,376 € | 4,138 € | 580 € | 7,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,376 € | 16 K € | 9,554 € | 13 K € |
| Equity | 1,376 € | 5,520 € | 8,867 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,806 € | −3,806 € | 338 € | 3,685 € |
| Profit/loss for the accounting period after tax | 0 € | 4,144 € | 3,347 € | 3,387 € |
| Liabilities | 0 € | 11 K € | 687 € | 514 € |
| Non-current liabilities | 0 € | 10 K € | 0 € | 0 € |
| Current liabilities | 0 € | 827 € | 687 € | 514 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Považská Teplá 183, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 183, 01705 Považská Bystrica, Slovenská republika
Address T. Milkina 576/3, 97101 Prievidza, Slovenská republika
Address Považská Teplá 183, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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