Company data from Slovak public registers
Company financial profile・Company ID 46102094・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2011
Turnover 2025
5,400 €
+0.0 %Profit 2025
861 €
−3.9 %Assets
137 K €
+0.6 %Equity
82 K €
+1.1 %Debt ratio
40.4 %
−0.3 ppGross margin
95.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−0.6 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
42.61
+33 %Current assets / current liabilities
Earnings before tax
1,201 €
−2.8 %Profit + income tax
Effective tax
28.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+36 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Value added | 5,170 € | 5,174 € | 5,158 € | 5,132 € |
| Operating revenue | 5,475 € | 5,400 € | 5,400 € | 5,400 € |
| Profit after tax | 1,286 € | 1,219 € | 896 € | 861 € |
| Income tax | 65 € | 53 € | 340 € | 340 € |
| Current income tax | 65 € | 53 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 135 K € | 136 K € | 137 K € |
| Non-current assets | 131 K € | 127 K € | 124 K € | 120 K € |
| Property, plant and equipment | 131 K € | 127 K € | 124 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,959 € | 7,712 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,959 € | 7,712 € | 12 K € | 17 K € |
| Accruals and deferrals | 154 € | 162 € | 165 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 135 K € | 136 K € | 137 K € |
| Equity | 79 K € | 80 K € | 81 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 537 € | 537 € | 537 € | 537 € |
| Profit/loss of previous years | 2,808 € | 4,095 € | 5,314 € | 6,210 € |
| Profit/loss for the accounting period after tax | 1,286 € | 1,219 € | 896 € | 861 € |
| Liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Current liabilities | 97 € | 114 € | 387 € | 394 € |
| 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
11 registered activities
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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