Company data from Slovak public registers
Company financial profile・Company ID 46664823・Lúčky 4446/42, 01701 Považská Bystrica・Founded 2012
Turnover 2025
95 K €
+7.4 %Profit 2025
2,572 €
+217 %Assets
43 K €
+130 %Equity
4,471 €
+135 %Debt ratio
89.5 %
−0.2 ppGross margin
76.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.8 ppProfit / revenue
ROA
6.1 %
+1.7 ppReturn on assets
ROE
57.5 %
+15 ppReturn on equity
Current ratio
0.43
−62 %Current assets / current liabilities
Earnings before tax
3,532 €
+99 %Profit + income tax
Effective tax
27.2 %
−27 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,518 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 83 K € | 88 K € | 90 K € |
| Value added | 53 K € | 58 K € | 73 K € | 69 K € |
| Operating revenue | 90 K € | 83 K € | 88 K € | 95 K € |
| Profit after tax | 100 € | −6,052 € | 812 € | 2,572 € |
| Income tax | 1,332 € | 0 € | 960 € | 960 € |
| Current income tax | 1,332 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 15 K € | 18 K € | 43 K € |
| Non-current assets | 15 K € | 6,306 € | 6,306 € | 28 K € |
| Property, plant and equipment | 15 K € | 6,306 € | 6,306 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,017 € | 7,988 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,777 € | 3,838 € | 9,559 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,240 € | 4,150 € | 2,231 € | 3,689 € |
| Accruals and deferrals | 0 € | 379 € | 357 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 18 K € | 43 K € |
| Equity | 7,141 € | 1,088 € | 1,900 € | 4,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,041 € | 2,140 € | −3,912 € | −3,101 € |
| Profit/loss for the accounting period after tax | 100 € | −6,052 € | 812 € | 2,572 € |
| Liabilities | 15 K € | 14 K € | 17 K € | 38 K € |
| Non-current liabilities | 756 € | 640 € | 550 € | 536 € |
| Current liabilities | 8,915 € | 7,395 € | 10 K € | 33 K € |
| 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 | 5,550 € | 5,550 € | 5,550 € | 4,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčky 4446/42, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address SNP 1471/117, 01707 Považská Bystrica, Slovenská republika
Address Šoltésovej 2714/278, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4446/42, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2714/278, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/27, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address SNP 1471/117, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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