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Company data from Slovak public registers
Company financial profile・Company ID 47005751・Robotnícka 258, 01701 Považská Bystrica・Founded 2013
Turnover 2025
85 K €
+15 %Profit 2025
12 K €
+99 %Assets
157 K €
+160 %Equity
71 K €
+21 %Debt ratio
54.7 %
+52 ppGross margin
30.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+6.1 ppProfit / revenue
ROA
7.9 %
−2.4 ppReturn on assets
ROE
17.5 %
+6.8 ppReturn on equity
Current ratio
3.87
−90 %Current assets / current liabilities
Earnings before tax
14 K €
+83 %Profit + income tax
Effective tax
10.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 0 € | 74 K € | 84 K € |
| Value added | 29 K € | −884 € | 9,242 € | 26 K € |
| Operating revenue | 66 K € | 2,574 € | 74 K € | 85 K € |
| Profit after tax | 6,077 € | −1,673 € | 6,242 € | 12 K € |
| Income tax | 1,853 € | 0 € | 1,332 € | 1,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 60 K € | 157 K € |
| Non-current assets | 1,957 € | 0 € | 0 € | 77 K € |
| Property, plant and equipment | 1,957 € | 0 € | 0 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 53 K € | 60 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,110 € | 626 € | 542 € | 11 K € |
| Financial accounts | 48 K € | 52 K € | 60 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 60 K € | 157 K € |
| Equity | 54 K € | 52 K € | 59 K € | 71 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 26 K € | 32 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 6,077 € | −1,673 € | 6,242 € | 12 K € |
| Liabilities | 5,073 € | 427 € | 1,700 € | 86 K € |
| Non-current liabilities | 0 € | 205 € | 205 € | 65 K € |
| Current liabilities | 3,329 € | 222 € | 1,495 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,744 € | 0 € | 0 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
19 registered activities
Address Hlavná 125/82, 02001 Streženice, Slovenská republika
Address Mestečko 42, 02052 Mestečko, Slovenská republika
Address M.Kukučína 335/42, 02001 Dolné Kočkovce, Slovenská republika
Address Hlavná 125/82, 02001 Streženice, Slovenská republika
Address Mestečko 42, 02052 Mestečko, Slovenská republika
Address M.Kukučína 335/42, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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