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Company data from Slovak public registers
Company financial profile・Company ID 46679111・Stred 57/50, 01701 Považská Bystrica・Founded 2012
Turnover 2025
825 K €
+84 %Profit 2025
−34 K €
+27 %Assets
474 K €
+94 %Equity
−17 K €
−201 %Debt ratio
103.6 %
+10 ppGross margin
6.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+6.3 ppProfit / revenue
ROA
-7.1 %
+12 ppReturn on assets
ROE
199.1 %
+475 ppReturn on equity
Current ratio
0.89
+0.5 %Current assets / current liabilities
Earnings before tax
−30 K €
+33 %Profit + income tax
Effective tax
-12.8 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−52 K €
−171 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 423 K € | 441 K € | 765 K € |
| Value added | 55 K € | 142 K € | 80 K € | 48 K € |
| Operating revenue | 407 K € | 424 K € | 447 K € | 825 K € |
| Profit after tax | 5,238 € | 24 K € | −47 K € | −34 K € |
| Income tax | 0 € | 1,397 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,397 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 367 K € | 245 K € | 474 K € |
| Non-current assets | 33 K € | 139 K € | 95 K € | 56 K € |
| Property, plant and equipment | 33 K € | 139 K € | 95 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 225 K € | 145 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 197 K € | 105 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,152 € | 28 K € | 40 K € | 45 K € |
| Accruals and deferrals | 2,542 € | 3,596 € | 4,141 € | 4,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 367 K € | 245 K € | 474 K € |
| Equity | 39 K € | 63 K € | 17 K € | −17 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,410 € | 1,410 € | 1,410 € | 1,410 € |
| Profit/loss of previous years | −11 K € | −5,914 € | 18 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,238 € | 24 K € | −47 K € | −34 K € |
| Liabilities | 172 K € | 304 K € | 228 K € | 491 K € |
| Non-current liabilities | 6,157 € | 81 K € | 62 K € | 26 K € |
| Current liabilities | 130 K € | 222 K € | 164 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 1,158 € | 1,294 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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