Company data from Slovak public registers
Company financial profile・Company ID 46744762・Mošteníkova 528/49, 01701 Považská Bystrica・Founded 2012
Turnover 2025
38 K €
+5.7 %Profit 2025
10 K €
+169 %Assets
42 K €
−29 %Equity
38 K €
+20 %Debt ratio
9.1 %
−37 ppGross margin
57.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+16 ppProfit / revenue
ROA
24.5 %
+18 ppReturn on assets
ROE
26.9 %
+15 ppReturn on equity
Current ratio
11.05
+411 %Current assets / current liabilities
Earnings before tax
11 K €
+199 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
38 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 36 K € | 38 K € |
| Value added | 25 K € | 3,819 € | 6,313 € | 22 K € |
| Operating revenue | 35 K € | 31 K € | 36 K € | 38 K € |
| Profit after tax | 3,814 € | 3,575 € | 3,829 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 1,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 80 K € | 59 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 80 K € | 59 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,151 € | −645 € | 722 € | 722 € |
| Financial accounts | 44 K € | 81 K € | 59 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 80 K € | 59 K € | 42 K € |
| Equity | 24 K € | 28 K € | 32 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 18 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,814 € | 3,575 € | 3,829 € | 10 K € |
| Liabilities | 15 K € | 52 K € | 27 K € | 3,816 € |
| Non-current liabilities | 0 € | 108 € | 0 € | 0 € |
| Current liabilities | 8,229 € | 52 K € | 27 K € | 3,816 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1656/158, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1656/158, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.