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Company data from Slovak public registers
Company financial profile・Company ID 45710830・SNP 1127/160, 01701 Považská Bystrica・Founded 2010
Turnover 2025
850 K €
+65 %Profit 2025
34 K €
−0.9 %Assets
304 K €
+32 %Equity
50 K €
+214 %Debt ratio
83.7 %
−9.4 ppGross margin
15.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.6 ppProfit / revenue
ROA
11.0 %
−3.7 ppReturn on assets
ROE
67.6 %
−146 ppReturn on equity
Current ratio
1.77
+6.1 %Current assets / current liabilities
Earnings before tax
38 K €
−1.0 %Profit + income tax
Effective tax
11.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 35 K € | 513 K € | 800 K € |
| Value added | 2,292 € | 10 K € | 118 K € | 127 K € |
| Operating revenue | 12 K € | 37 K € | 513 K € | 850 K € |
| Profit after tax | −32 K € | −63 K € | 34 K € | 34 K € |
| Income tax | 0 € | 0 € | 4,294 € | 4,224 € |
| Current income tax | 0 € | 0 € | 4,294 € | 4,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 162 K € | 230 K € | 304 K € |
| Non-current assets | 166 K € | 136 K € | 91 K € | 165 K € |
| Property, plant and equipment | 166 K € | 136 K € | 91 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,076 € | 25 K € | 138 K € | 138 K € |
| Inventory | 1,800 € | 1,800 € | 2,800 € | 2,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 20 K € | 28 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,264 € | 2,858 € | 107 K € | 61 K € |
| Accruals and deferrals | 765 € | 1,488 € | 1,206 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 162 K € | 230 K € | 304 K € |
| Equity | −135 K € | −198 K € | 16 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −130 K € | −162 K € | −46 K € | −11 K € |
| Profit/loss for the accounting period after tax | −32 K € | −63 K € | 34 K € | 34 K € |
| Liabilities | 305 K € | 360 K € | 214 K € | 255 K € |
| Non-current liabilities | 136 K € | 121 K € | 94 K € | 144 K € |
| Current liabilities | 153 K € | 224 K € | 82 K € | 78 K € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 5,100 € | 5,100 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jasenica 432, 01817 Jasenica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 432, 01817 Jasenica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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