Company data from Slovak public registers
Company financial profile・Company ID 46683097・Robotnícka 4334, 01701 Považská Bystrica・Founded 2012
Turnover 2025
31 K €
+38 %Profit 2025
19 K €
+92 %Assets
67 K €
+40 %Equity
65 K €
+41 %Debt ratio
3.9 %
−0.7 ppGross margin
82.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+17 ppProfit / revenue
ROA
27.9 %
+7.6 ppReturn on assets
ROE
29.0 %
+7.7 ppReturn on equity
Current ratio
25.40
+27 %Current assets / current liabilities
Earnings before tax
21 K €
+81 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
64 K €
+53 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 22 K € | 31 K € |
| Value added | 7,581 € | 17 K € | 16 K € | 25 K € |
| Operating revenue | 16 K € | 25 K € | 22 K € | 31 K € |
| Profit after tax | 3,565 € | 11 K € | 9,783 € | 19 K € |
| Income tax | 657 € | 1,944 € | 1,766 € | 2,093 € |
| Current income tax | 657 € | 1,944 € | 1,766 € | 2,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 39 K € | 48 K € | 67 K € |
| Non-current assets | 9,560 € | 6,540 € | 3,522 € | 503 € |
| Property, plant and equipment | 9,560 € | 6,540 € | 3,522 € | 503 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 44 K € | 66 K € |
| Inventory | 97 € | 69 € | 113 € | 61 € |
| Non-current receivables | 1,500 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 5,700 € | 2,550 € | 3,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 26 K € | 41 K € | 63 K € |
| Accruals and deferrals | 579 € | 596 € | 697 € | 473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 39 K € | 48 K € | 67 K € |
| Equity | 25 K € | 36 K € | 46 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 20 K € | 31 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,565 € | 11 K € | 9,783 € | 19 K € |
| Liabilities | 1,017 € | 2,387 € | 2,198 € | 2,617 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,017 € | 2,387 € | 2,198 € | 2,617 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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