Company data from Slovak public registers
Company financial profile・Company ID 46871012・Nemocničná 986, 017 26 Považská Bystrica・Founded 2012
Turnover 2025
321 K €
+84 %Profit 2025
105 K €
+55 %Assets
605 K €
+14 %Equity
353 K €
+36 %Debt ratio
41.6 %
−9.8 ppGross margin
77.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
−6.1 ppProfit / revenue
ROA
17.3 %
+4.6 ppReturn on assets
ROE
29.6 %
+3.5 ppReturn on equity
Current ratio
3.97
+54 %Current assets / current liabilities
Earnings before tax
125 K €
+85 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
140 K €
+51 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 225 K € | 174 K € | 303 K € |
| Value added | 88 K € | 189 K € | 143 K € | 235 K € |
| Operating revenue | 123 K € | 225 K € | 175 K € | 321 K € |
| Profit after tax | 24 K € | 87 K € | 68 K € | 105 K € |
| Income tax | 6,193 € | 22 K € | 0 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 231 K € | 533 K € | 605 K € |
| Non-current assets | 6,046 € | 16 K € | 382 K € | 419 K € |
| Property, plant and equipment | 6,046 € | 16 K € | 382 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 215 K € | 151 K € | 187 K € |
| Inventory | 4,601 € | 4,497 € | 5,587 € | 1,644 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 43 K € | 30 K € |
| Financial accounts | 99 K € | 185 K € | 103 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 231 K € | 533 K € | 605 K € |
| Equity | 116 K € | 202 K € | 259 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 110 K € | 185 K € | 243 K € |
| Profit/loss for the accounting period after tax | 24 K € | 87 K € | 68 K € | 105 K € |
| Liabilities | 11 K € | 28 K € | 274 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 11 K € | 28 K € | 58 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 196 K € | 182 K € |
| Provisions | 0 € | 0 € | 0 € | 2,725 € |
Tax liability trend
7 registered activities
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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