Company data from Slovak public registers
Company financial profile・Company ID 47176253・Šoltésovej 368/47, 01701 Považská Bystrica・Founded 2013
Turnover 2025
83 K €
−64 %Profit 2025
1,743 €
−74 %Assets
33 K €
+5.8 %Equity
31 K €
+5.9 %Debt ratio
6.5 %
−0.1 ppGross margin
14.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
5.2 %
−16 ppReturn on assets
ROE
5.6 %
−17 ppReturn on equity
Current ratio
33.23
+96 %Current assets / current liabilities
Earnings before tax
2,703 €
−68 %Profit + income tax
Effective tax
35.5 %
+14 ppIncome tax / earnings before tax
Net working capital
32 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 227 K € | 83 K € |
| Value added | 5,367 € | 7,310 € | 4,351 € | 12 K € |
| Operating revenue | 35 K € | 46 K € | 232 K € | 83 K € |
| Profit after tax | 2,384 € | 5,432 € | 6,759 € | 1,743 € |
| Income tax | 0 € | 804 € | 1,804 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 31 K € | 33 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 | 38 K € | 37 K € | 31 K € | 33 K € |
| Inventory | 0 € | 2,156 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 25 K € | 30 K € | 32 K € |
| Current receivables | 25 K € | 2,203 € | 1,122 € | 32 € |
| Financial accounts | 236 € | 7,887 € | 293 € | 884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 31 K € | 33 K € |
| Equity | 17 K € | 23 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,243 € | 12 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,384 € | 5,432 € | 6,759 € | 1,743 € |
| Liabilities | 21 K € | 14 K € | 2,082 € | 2,170 € |
| Non-current liabilities | 232 € | 232 € | 232 € | 341 € |
| Current liabilities | 21 K € | 14 K € | 1,850 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 829 € |
Tax liability trend
12 registered activities
Address Šoltésovej 368/47, 01701 Považská Bystrica, Slovenská republika
Address Stred 55/41-3, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 368/47, 01701 Považská Bystrica, Slovenská republika
Address Stred 55/41-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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