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Company data from Slovak public registers
Company financial profile・Company ID 47251794・Železničná 90/12, 01701 Považská Bystrica・Founded 2013
Turnover 2025
40 K €
+16 %Profit 2025
895 €
+110 %Assets
72 K €
+0.9 %Equity
719 €
+509 %Debt ratio
99.0 %
−1.2 ppGross margin
60.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+29 ppProfit / revenue
ROA
1.2 %
+14 ppReturn on assets
ROE
124.5 %
−5,004 ppReturn on equity
Current ratio
1.01
+4.9 %Current assets / current liabilities
Earnings before tax
1,235 €
+114 %Profit + income tax
Effective tax
27.5 %
+31 ppIncome tax / earnings before tax
Net working capital
1,017 €
+144 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 46 K € | 28 K € | 37 K € |
| Value added | 17 K € | 29 K € | 8,477 € | 23 K € |
| Operating revenue | 32 K € | 50 K € | 34 K € | 40 K € |
| Profit after tax | −12 K € | 9,434 € | −9,027 € | 895 € |
| Income tax | 0 € | 809 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 102 K € | 71 K € | 72 K € |
| Non-current assets | 11 K € | 6,302 € | 3,147 € | 1,461 € |
| Property, plant and equipment | 11 K € | 6,302 € | 3,147 € | 1,461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 96 K € | 68 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,663 € | 2,817 € | 3,313 € | 3,355 € |
| Financial accounts | 77 K € | 93 K € | 65 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 102 K € | 71 K € | 72 K € |
| Equity | 31 K € | 41 K € | −176 € | 719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 26 K € | 3,351 € | −5,676 € |
| Profit/loss for the accounting period after tax | −12 K € | 9,434 € | −9,027 € | 895 € |
| Liabilities | 60 K € | 61 K € | 71 K € | 71 K € |
| Non-current liabilities | 341 € | 387 € | 436 € | 490 € |
| Current liabilities | 60 K € | 60 K € | 70 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 378 € | 484 € | 557 € | 1,269 € |
Tax liability trend
1 registered activity
Address Hliny 1284/107, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1284/107, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. ROJKO s.r.o.
Železničná 90/12, 01701 Považská Bystrica
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