Company data from Slovak public registers
Company financial profile・Company ID 46847049・Ul. Odborov 245/9, 01701 Považská Bystrica・Founded 2012
Turnover 2025
266 K €
+200 %Profit 2025
3,578 €
+1,081 %Assets
175 K €
−51 %Equity
87 K €
+4.3 %Debt ratio
50.2 %
−26 ppGross margin
87.9 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
2.0 %
+2.0 ppReturn on assets
ROE
4.1 %
+3.7 ppReturn on equity
Current ratio
1.14
+18 %Current assets / current liabilities
Earnings before tax
5,498 €
+335 %Profit + income tax
Effective tax
34.9 %
−41 ppIncome tax / earnings before tax
Net working capital
10 K €
+204 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,121 € | 92 K € | 87 K € | 264 K € |
| Value added | −58 K € | 22 K € | 21 K € | 232 K € |
| Operating revenue | 85 K € | 92 K € | 89 K € | 266 K € |
| Profit after tax | 1,090 € | 139 € | 303 € | 3,578 € |
| Income tax | 289 € | 52 € | 960 € | 1,920 € |
| Current income tax | 289 € | 52 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 338 K € | 356 K € | 175 K € |
| Non-current assets | 29 K € | 28 K € | 94 K € | 91 K € |
| Property, plant and equipment | 29 K € | 28 K € | 94 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 310 K € | 262 K € | 83 K € |
| Inventory | 96 K € | 286 K € | 251 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,428 € | 1,265 € | 1,267 € | 3,168 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 23 K € | 9,232 € | 8,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 338 K € | 356 K € | 175 K € |
| Equity | 83 K € | 83 K € | 83 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 77 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 1,090 € | 139 € | 303 € | 3,578 € |
| Liabilities | 96 K € | 254 K € | 272 K € | 88 K € |
| Non-current liabilities | 83 € | 159 € | 239 € | 316 € |
| Current liabilities | 96 K € | 254 K € | 272 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 290 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 357 € | 354 € | 0 € |
| Accruals and deferrals | 0 € | 580 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rožňové Mitice 31, 91322 Trenčianske Mitice, Slovenská republika
Address Gagarinova 1714/8, 91101 Trenčín, Slovenská republika
Address Rožňové Mitice 31, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 31, 91322 Trenčianske Mitice, Slovenská republika
Registered in Business Register
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