Company data from Slovak public registers
Company financial profile・Company ID 46920404・SNP 4887/159, 01701 Považská Bystrica・Founded 2012
Turnover 2025
312 K €
+13 %Profit 2025
12 K €
−21 %Assets
158 K €
+31 %Equity
48 K €
+32 %Debt ratio
69.5 %
−0.3 ppGross margin
19.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.6 ppProfit / revenue
ROA
7.4 %
−4.8 ppReturn on assets
ROE
24.3 %
−16 ppReturn on equity
Current ratio
1.30
−1.7 %Current assets / current liabilities
Earnings before tax
15 K €
−20 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
22 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 293 K € | 275 K € | 306 K € |
| Value added | 50 K € | 70 K € | 66 K € | 61 K € |
| Operating revenue | 192 K € | 295 K € | 275 K € | 312 K € |
| Profit after tax | 8,967 € | 15 K € | 15 K € | 12 K € |
| Income tax | 2,230 € | 4,076 € | 3,916 € | 3,277 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 128 K € | 121 K € | 158 K € |
| Non-current assets | 16 K € | 47 K € | 29 K € | 65 K € |
| Property, plant and equipment | 16 K € | 47 K € | 29 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 81 K € | 92 K € | 93 K € |
| Inventory | 4,048 € | 3,464 € | 1,458 € | 8,533 € |
| Non-current receivables | 0 € | 0 € | −343 € | 0 € |
| Current receivables | 40 K € | 38 K € | 59 K € | 43 K € |
| Financial accounts | 29 K € | 40 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 128 K € | 121 K € | 158 K € |
| Equity | 47 K € | 49 K € | 37 K € | 48 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 32 K € | 27 K € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,967 € | 15 K € | 15 K € | 12 K € |
| Liabilities | 42 K € | 80 K € | 85 K € | 110 K € |
| Non-current liabilities | 14 K € | 28 K € | 15 K € | 38 K € |
| Current liabilities | 28 K € | 52 K € | 70 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 4887/159, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Majerníkova 3040/32, 84105 Bratislava-Karlova Ves, Slovenská republika
Address SNP 4887/159, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Majerníkova 3040/32, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Majerníkova 3040(32, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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