Company data from Slovak public registers
Company financial profile・Company ID 45699097・Stred 2203/35, 017 01 Považská Bystrica・Founded 2010
Turnover 2025
187 K €
+17 %Profit 2025
94 K €
+21 %Assets
124 K €
+26 %Equity
111 K €
+33 %Debt ratio
10.0 %
−5.0 ppGross margin
85.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+1.8 ppProfit / revenue
ROA
76.4 %
−3.0 ppReturn on assets
ROE
84.9 %
−8.5 ppReturn on equity
Current ratio
10.96
+85 %Current assets / current liabilities
Earnings before tax
120 K €
+21 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
97 K €
+57 %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 | 96 K € | 128 K € | 160 K € | 187 K € |
| Value added | 68 K € | 106 K € | 139 K € | 160 K € |
| Operating revenue | 96 K € | 128 K € | 160 K € | 187 K € |
| Profit after tax | 24 K € | 51 K € | 78 K € | 94 K € |
| Income tax | 6,554 € | 14 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 69 K € | 98 K € | 124 K € |
| Non-current assets | 20 K € | 27 K € | 24 K € | 17 K € |
| Property, plant and equipment | 20 K € | 27 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 74 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 14 K € | 14 K € |
| Financial accounts | 23 K € | 23 K € | 60 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 69 K € | 98 K € | 124 K € |
| Equity | 53 K € | 56 K € | 83 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 24 K € | 51 K € | 78 K € | 94 K € |
| Liabilities | 4,704 € | 13 K € | 15 K € | 12 K € |
| Non-current liabilities | 220 € | 322 € | 431 € | 551 € |
| Current liabilities | 3,374 € | 11 K € | 12 K € | 9,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,110 € | 1,507 € | 1,813 € | 2,144 € |
Tax liability trend
13 registered activities
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Registered in Business Register
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