Company data from Slovak public registers
Company financial profile・Company ID 46785116・Mierová 309/5, 01701 Považská Bystrica・Founded 2012
Turnover 2025
15 K €
+2.6 %Profit 2025
1,309 €
+849 %Assets
6,623 €
+32 %Equity
−6,462 €
+17 %Debt ratio
197.6 %
−57 ppGross margin
28.9 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.0 ppProfit / revenue
ROA
19.8 %
+17 ppReturn on assets
ROE
-20.3 %
−18 ppReturn on equity
Current ratio
0.52
+29 %Current assets / current liabilities
Earnings before tax
1,649 €
+245 %Profit + income tax
Effective tax
20.6 %
−51 ppIncome tax / earnings before tax
Net working capital
−6,116 €
+18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 14 K € | 15 K € |
| Value added | 919 € | 2,879 € | 2,925 € | 4,191 € |
| Operating revenue | 11 K € | 15 K € | 14 K € | 15 K € |
| Profit after tax | −1,597 € | 72 € | 138 € | 1,309 € |
| Income tax | 0 € | 57 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,399 € | 2,562 € | 5,030 € | 6,623 € |
| 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 | 1,399 € | 2,562 € | 5,030 € | 6,623 € |
| Inventory | 700 € | 245 € | 245 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 2,000 € | 2,100 € | 2,100 € |
| Financial accounts | 690 € | 317 € | 2,685 € | 4,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,399 € | 2,562 € | 5,030 € | 6,623 € |
| Equity | −7,981 € | −7,910 € | −7,771 € | −6,462 € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −17 K € | −19 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,597 € | 72 € | 138 € | 1,309 € |
| Liabilities | 9,380 € | 10 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,034 € | 10 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 346 € | 346 € | 346 € | 346 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rozkvet 2082/175, 01701 Považská Bystrica, Slovenská republika
Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Rozkvet 2082/175, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2082/175, 01701 Považská Bystrica, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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