Company data from Slovak public registers
Company financial profile・Company ID 46519327・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2012
Turnover 2025
12 K €
+71 %Profit 2025
280 €
+5,500 %Assets
16 K €
−10 %Equity
14 K €
−17 %Debt ratio
5.7 %
+3.3 ppGross margin
39.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.3 ppProfit / revenue
ROA
1.7 %
+1.7 ppReturn on assets
ROE
2.0 %
+1.9 ppReturn on equity
Current ratio
40.71
−67 %Current assets / current liabilities
Earnings before tax
280 €
+5,500 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,800 € | 12 K € | 7,000 € | 12 K € |
| Value added | 1,405 € | 5,328 € | 1,505 € | 4,748 € |
| Operating revenue | 5,800 € | 12 K € | 7,000 € | 12 K € |
| Profit after tax | 67 € | 43 € | 5 € | 280 € |
| Income tax | 12 € | 8 € | 0 € | 0 € |
| Current income tax | 12 € | 8 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 18 K € | 16 K € |
| Non-current assets | 1,012 € | 1,012 € | 903 € | 833 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,012 € | 1,012 € | 903 € | 833 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 16 K € | 15 K € |
| Inventory | 102 € | 53 € | 52 € | 48 € |
| Non-current receivables | 7,640 € | 8,355 € | 8,219 € | 8,099 € |
| Current receivables | 6,451 € | 7,851 € | 4,576 € | 3,903 € |
| Current financial assets | 5,204 € | 3,268 € | 3,239 € | 2,930 € |
| Financial accounts | 81 € | 2 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,340 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 18 K € | 16 K € |
| Equity | 20 K € | 20 K € | 17 K € | 14 K € |
| Share capital | 11 K € | 12 K € | 12 K € | 10 K € |
| Funds and other equity components | 3,500 € | 3,600 € | 3,600 € | 3,600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 67 € | 43 € | 5 € | 280 € |
| Liabilities | 229 € | 441 € | 441 € | 941 € |
| Non-current liabilities | 229 € | 309 € | 309 € | 573 € |
| Current liabilities | 0 € | 132 € | 132 € | 368 € |
| 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 | 154 € | 0 € | 821 € | 1,321 € |
Tax liability trend
11 registered activities
Address I. Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Address I.Krasku 249/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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