Company data from Slovak public registers
Company financial profile・Company ID 45404615・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2010
Turnover 2025
3,000 €
+0.0 %Profit 2025
2,174 €
+2.4 %Assets
5,166 €
+7.1 %Equity
3,307 €
+192 %Debt ratio
36.0 %
−41 ppGross margin
87.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.5 %
+1.7 ppProfit / revenue
ROA
42.1 %
−1.9 ppReturn on assets
ROE
65.7 %
−122 ppReturn on equity
Current ratio
2.65
+104 %Current assets / current liabilities
Earnings before tax
2,514 €
+0.7 %Profit + income tax
Effective tax
13.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
3,070 €
+179 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 2,400 € | 3,000 € | 3,000 € |
| Value added | 1,509 € | 1,283 € | 2,599 € | 2,620 € |
| Operating revenue | 2,400 € | 2,400 € | 3,000 € | 3,000 € |
| Profit after tax | 1,331 € | 999 € | 2,123 € | 2,174 € |
| Income tax | 93 € | 190 € | 374 € | 340 € |
| Current income tax | 93 € | 190 € | 374 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,494 € | 4,377 € | 4,824 € | 5,166 € |
| 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 | 4,473 € | 4,183 € | 4,790 € | 4,929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 248 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,233 € | 3,935 € | 4,790 € | 4,929 € |
| Accruals and deferrals | 21 € | 194 € | 34 € | 237 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,494 € | 4,377 € | 4,824 € | 5,166 € |
| Equity | −3,187 € | −990 € | 1,133 € | 3,307 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 240 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −11 K € | −8,960 € | −7,961 € | −5,838 € |
| Profit/loss for the accounting period after tax | 1,331 € | 999 € | 2,123 € | 2,174 € |
| Liabilities | 7,681 € | 5,367 € | 3,691 € | 1,859 € |
| Non-current liabilities | 9 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,672 € | 5,367 € | 3,691 € | 1,859 € |
| Short-term financial assistance | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hliny 1182/5, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1182/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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