Company data from Slovak public registers
Company financial profile・Company ID 45414661・Dolný Moštenec 298, 01701 Považská Bystrica・Founded 2010
Turnover 2025
499 K €
+8.4 %Profit 2025
11 K €
+48 %Assets
155 K €
+18 %Equity
57 K €
+25 %Debt ratio
63.2 %
−2.1 ppGross margin
52.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
7.3 %
+1.5 ppReturn on assets
ROE
19.9 %
+3.1 ppReturn on equity
Current ratio
3.67
+13 %Current assets / current liabilities
Earnings before tax
14 K €
+48 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
96 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 326 K € | 460 K € | 499 K € |
| Value added | 86 K € | 106 K € | 205 K € | 264 K € |
| Operating revenue | 244 K € | 326 K € | 460 K € | 499 K € |
| Profit after tax | 1,321 € | 3,315 € | 7,655 € | 11 K € |
| Income tax | 377 € | 881 € | 2,035 € | 3,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 70 K € | 131 K € | 155 K € |
| Non-current assets | 28 K € | 12 K € | 27 K € | 22 K € |
| Property, plant and equipment | 28 K € | 12 K € | 27 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 104 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 5,796 € | 5,892 € | 4,359 € |
| Financial accounts | 19 K € | 52 K € | 98 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 70 K € | 131 K € | 155 K € |
| Equity | 35 K € | 38 K € | 46 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 32 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,321 € | 3,315 € | 7,655 € | 11 K € |
| Liabilities | 37 K € | 32 K € | 86 K € | 98 K € |
| Non-current liabilities | 3,909 € | 4,448 € | 5,591 € | 7,064 € |
| Current liabilities | 18 K € | 18 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,002 € | 0 € | 31 K € | 24 K € |
| Provisions | 7,086 € | 9,679 € | 17 K € | 31 K € |
Tax liability trend
8 registered activities
Address Dolný Moštenec 298, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/84-3, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 298, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/84-3, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/84-3, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/84-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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