Company data from Slovak public registers
Company financial profile・Company ID 46426191・Hliníky 699/12, 01701 Považská Bystrica・Founded 2012
Turnover 2025
246 K €
+24 %Profit 2025
119 K €
+27 %Assets
242 K €
+0.2 %Equity
219 K €
−6.0 %Debt ratio
9.1 %
+6.0 ppGross margin
90.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.7 %
+1.2 ppProfit / revenue
ROA
49.5 %
+10 ppReturn on assets
ROE
54.5 %
+14 ppReturn on equity
Current ratio
9.47
−76 %Current assets / current liabilities
Earnings before tax
152 K €
+26 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
173 K €
−27 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 233 K € | 199 K € | 244 K € |
| Value added | 76 K € | 205 K € | 175 K € | 221 K € |
| Operating revenue | 93 K € | 234 K € | 199 K € | 246 K € |
| Profit after tax | 33 K € | 130 K € | 94 K € | 119 K € |
| Income tax | 9,142 € | 35 K € | 25 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 311 K € | 241 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 0 € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 311 K € | 241 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 35 K € | 41 K € |
| Financial accounts | 270 K € | 281 K € | 206 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 311 K € | 241 K € | 242 K € |
| Equity | 283 K € | 269 K € | 234 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 244 K € | 134 K € | 134 K € | 94 K € |
| Profit/loss for the accounting period after tax | 33 K € | 130 K € | 94 K € | 119 K € |
| Liabilities | 4,618 € | 42 K € | 7,483 € | 22 K € |
| Non-current liabilities | 798 € | 940 € | 1,146 € | 1,356 € |
| Current liabilities | 3,700 € | 41 K € | 6,016 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 226 € | 321 € | 349 € |
Tax liability trend
11 registered activities
Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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