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Company data from Slovak public registers
Company financial profile・Company ID 46901850・Stred 48/12, 017 01 Považská Bystrica・Founded 2012
Turnover 2025
49 K €
+3.5 %Profit 2025
4,536 €
+294 %Assets
8,039 €
−16 %Equity
−1,413 €
+76 %Debt ratio
117.6 %
−45 ppGross margin
36.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+14 ppProfit / revenue
ROA
56.4 %
+81 ppReturn on assets
ROE
-321.0 %
−360 ppReturn on equity
Current ratio
0.02
−83 %Current assets / current liabilities
Earnings before tax
5,040 €
+352 %Profit + income tax
Effective tax
10.0 %
+27 ppIncome tax / earnings before tax
Net working capital
−1,772 €
+87 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 48 K € | 49 K € |
| Value added | 11 K € | 7,956 € | 4,812 € | 18 K € |
| Operating revenue | 38 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 2,636 € | 1,728 € | −2,337 € | 4,536 € |
| Income tax | 465 € | 305 € | 340 € | 504 € |
| Current income tax | 465 € | 305 € | 340 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,129 € | 9,552 € | 8,039 € |
| Non-current assets | 11 K € | 8,009 € | 8,009 € | 8,009 € |
| Property, plant and equipment | 11 K € | 8,009 € | 8,009 € | 8,009 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,661 € | 1,120 € | 1,543 € | 30 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,661 € | 1,120 € | 1,543 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,129 € | 9,552 € | 8,039 € |
| Equity | −3,882 € | −2,148 € | −5,949 € | −1,413 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 264 € | 264 € |
| Profit/loss of previous years | −12 K € | −8,876 € | −8,876 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,636 € | 1,728 € | −2,337 € | 4,536 € |
| Liabilities | 16 K € | 11 K € | 16 K € | 9,452 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 561 € | 496 € | 16 K € | 1,802 € |
| Short-term financial assistance | 16 K € | 11 K € | 0 € | 7,650 € |
| 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 SNP 1429/13, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Nimnica 204, 02071 Nimnica, Slovenská republika
Address Nimnica 204, 02071 Nimnica, Slovenská republika
Address SNP 1429/13, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/12, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Address Nimnica 204, 02071 Nimnica, Slovenská republika
Address Nimnica 204, 02071 Nimnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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