Company data from Slovak public registers
Company financial profile・Company ID 47011491・Hliny 1418/12, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
11 K €
−4.9 %Profit 2025
3,195 €
+52 %Assets
31 K €
+12 %Equity
30 K €
+12 %Debt ratio
2.2 %
−0.1 ppGross margin
34.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+11 ppProfit / revenue
ROA
10.4 %
+2.8 ppReturn on assets
ROE
10.7 %
+2.8 ppReturn on equity
Current ratio
46.38
+4.5 %Current assets / current liabilities
Earnings before tax
3,553 €
+43 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € | 12 K € | 11 K € |
| Value added | 1,239 € | 1,185 € | 2,728 € | 3,864 € |
| Operating revenue | 15 K € | 11 K € | 12 K € | 11 K € |
| Profit after tax | 829 € | 789 € | 2,104 € | 3,195 € |
| Income tax | 154 € | 147 € | 379 € | 358 € |
| Current income tax | 154 € | 147 € | 379 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 27 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 27 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,509 € | 0 € | 1,225 € | 3,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 26 K € | 27 K € |
| Accruals and deferrals | 39 € | 39 € | 40 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 27 K € | 31 K € |
| Equity | 24 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 829 € | 789 € | 2,104 € | 3,195 € |
| Liabilities | 493 € | 383 € | 616 € | 659 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 493 € | 383 € | 616 € | 659 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
11 registered activities
Address Hliny 1418/12, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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