Company data from Slovak public registers
Company financial profile・Company ID 45646635・Nábrežná 992/4, 01701 Považská Bystrica・Founded 2011
Turnover 2025
92 K €
−6.2 %Profit 2025
30 K €
+16 %Assets
76 K €
+21 %Equity
62 K €
+16 %Debt ratio
18.0 %
+3.3 ppGross margin
79.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+6.4 ppProfit / revenue
ROA
40.2 %
−1.5 ppReturn on assets
ROE
49.0 %
+0.2 ppReturn on equity
Current ratio
5.19
−34 %Current assets / current liabilities
Earnings before tax
34 K €
+1.9 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
51 K €
−6.4 %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 | 72 K € | 93 K € | 98 K € | 92 K € |
| Value added | 57 K € | 67 K € | 70 K € | 73 K € |
| Operating revenue | 72 K € | 94 K € | 98 K € | 92 K € |
| Profit after tax | 10 K € | 22 K € | 26 K € | 30 K € |
| Income tax | 3,046 € | 6,225 € | 7,134 € | 3,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 43 K € | 63 K € | 76 K € |
| Non-current assets | 5,562 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 5,562 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 43 K € | 63 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 10 K € | 12 K € |
| Financial accounts | 12 K € | 30 K € | 53 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 43 K € | 63 K € | 76 K € |
| Equity | 16 K € | 27 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 10 K € | 22 K € | 26 K € | 30 K € |
| Liabilities | 14 K € | 16 K € | 9,204 € | 14 K € |
| Non-current liabilities | 998 € | 1,122 € | 1,259 € | 1,392 € |
| Current liabilities | 13 K € | 15 K € | 7,945 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 992/4, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 992/4, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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