Company data from Slovak public registers
Company financial profile・Company ID 46242945・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2011
Turnover 2025
178 K €
+1.6 %Profit 2025
38 K €
−26 %Assets
74 K €
−20 %Equity
55 K €
−20 %Debt ratio
25.3 %
−0.1 ppGross margin
77.3 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−8.1 ppProfit / revenue
ROA
52.1 %
−4.4 ppReturn on assets
ROE
69.7 %
−6.0 ppReturn on equity
Current ratio
4.32
+3.8 %Current assets / current liabilities
Earnings before tax
38 K €
−42 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
57 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 172 K € | 175 K € | 178 K € |
| Value added | 136 K € | 150 K € | 152 K € | 137 K € |
| Operating revenue | 156 K € | 172 K € | 175 K € | 178 K € |
| Profit after tax | 63 K € | 59 K € | 52 K € | 38 K € |
| Income tax | 17 K € | 16 K € | 14 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 99 K € | 92 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 99 K € | 92 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 47 K € | 39 K € | 48 K € |
| Financial accounts | 62 K € | 52 K € | 53 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 99 K € | 92 K € | 74 K € |
| Equity | 134 K € | 76 K € | 69 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 59 K € | 52 K € | 38 K € |
| Liabilities | 21 K € | 23 K € | 23 K € | 19 K € |
| Non-current liabilities | 489 € | 817 € | 1,180 € | 1,554 € |
| Current liabilities | 21 K € | 22 K € | 22 K € | 17 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
5 registered activities
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 8/8, 01861 Beluša, Slovenská republika
Address Rozkvet 2079/171, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 8/8, 01861 Beluša, Slovenská republika
Registered in Business Register
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