Company data from Slovak public registers
Company financial profile・Company ID 46936254・Robotnícka 2121, 01701 Považská Bystrica・Founded 2012
Turnover 2025
145 K €
−27 %Profit 2025
26 K €
+234,945 %Assets
132 K €
+36 %Equity
59 K €
+79 %Debt ratio
55.8 %
−11 ppGross margin
61.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+18 ppProfit / revenue
ROA
19.5 %
+20 ppReturn on assets
ROE
44.1 %
+44 ppReturn on equity
Current ratio
13.00
+168 %Current assets / current liabilities
Earnings before tax
33 K €
+1,594 %Profit + income tax
Effective tax
21.3 %
−79 ppIncome tax / earnings before tax
Net working capital
93 K €
+225 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 92 K € | 162 K € | 92 K € |
| Value added | 52 K € | 43 K € | 56 K € | 56 K € |
| Operating revenue | 191 K € | 98 K € | 198 K € | 145 K € |
| Profit after tax | 20 K € | 10 K € | −11 € | 26 K € |
| Income tax | 6,094 € | 2,863 € | 1,949 € | 7,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 53 K € | 97 K € | 132 K € |
| Non-current assets | 26 K € | 27 K € | 61 K € | 32 K € |
| Property, plant and equipment | 26 K € | 27 K € | 61 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 26 K € | 36 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 17 K € | 17 K € |
| Financial accounts | 16 K € | 3,728 € | 19 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 53 K € | 97 K € | 132 K € |
| Equity | 53 K € | 43 K € | 33 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 20 K € | 10 K € | −11 € | 26 K € |
| Liabilities | 8,757 € | 10 K € | 64 K € | 74 K € |
| Non-current liabilities | 1,692 € | −39 € | 33 K € | 11 K € |
| Current liabilities | 7,065 € | 10 K € | 7,437 € | 7,749 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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