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Company data from Slovak public registers
Company financial profile・Company ID 46393889・Kukučínova 191, 01701 Považská Bystrica・Founded 2011
Turnover 2025
139 K €
+1.1 %Profit 2025
16 K €
−64 %Assets
141 K €
+16 %Equity
131 K €
+14 %Debt ratio
6.8 %
+1.7 ppGross margin
74.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−21 ppProfit / revenue
ROA
11.4 %
−26 ppReturn on assets
ROE
12.2 %
−27 ppReturn on equity
Current ratio
8.71
−36 %Current assets / current liabilities
Earnings before tax
20 K €
−64 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
67 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 119 K € | 132 K € | 134 K € |
| Value added | 66 K € | 85 K € | 90 K € | 100 K € |
| Operating revenue | 100 K € | 119 K € | 137 K € | 139 K € |
| Profit after tax | 26 K € | 39 K € | 45 K € | 16 K € |
| Income tax | 7,491 € | 10 K € | 12 K € | 4,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 114 K € | 121 K € | 141 K € |
| Non-current assets | 3,058 € | 31 K € | 46 K € | 65 K € |
| Property, plant and equipment | 3,058 € | 31 K € | 46 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 84 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 46 K € | 18 K € |
| Financial accounts | 55 K € | 73 K € | 30 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 114 K € | 121 K € | 141 K € |
| Equity | 65 K € | 103 K € | 115 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 59 K € | 65 K € | 110 K € |
| Profit/loss for the accounting period after tax | 26 K € | 39 K € | 45 K € | 16 K € |
| Liabilities | 6,950 € | 11 K € | 6,130 € | 9,547 € |
| Non-current liabilities | 424 € | 515 € | 611 € | 828 € |
| Current liabilities | 6,526 € | 10 K € | 5,519 € | 8,719 € |
| 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 Jasenica 423, 01817 Jasenica, Slovenská republika
Address Jasenica 423, 01817 Jasenica, Slovenská republika
konateľ
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 423, 01817 Jasenica, Slovenská republika
Address Jasenica 423, 01817 Jasenica, Slovenská republika
Registered in Business Register
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