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Company data from Slovak public registers
Company financial profile・Company ID 47348895・M.R. Štefánika 157/45, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
40 K €
+154 %Profit 2025
12 K €
+495 %Assets
96 K €
+14 %Equity
61 K €
+24 %Debt ratio
36.7 %
−4.7 ppGross margin
69.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+47 ppProfit / revenue
ROA
12.1 %
+16 ppReturn on assets
ROE
19.1 %
+25 ppReturn on equity
Current ratio
0.50
+371 %Current assets / current liabilities
Earnings before tax
12 K €
+571 %Profit + income tax
Effective tax
5.1 %
+18 ppIncome tax / earnings before tax
Net working capital
−17 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 7,455 € | 15 K € | 40 K € |
| Value added | 21 K € | −1,876 € | 12 K € | 28 K € |
| Operating revenue | 23 K € | 97 K € | 16 K € | 40 K € |
| Profit after tax | −2,412 € | 15 K € | −2,938 € | 12 K € |
| Income tax | 0 € | 4,072 € | 340 € | 624 € |
| Current income tax | 0 € | 4,072 € | 340 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 84 K € | 96 K € |
| Non-current assets | 61 K € | 75 K € | 80 K € | 79 K € |
| Property, plant and equipment | 61 K € | 75 K € | 80 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,107 € | 3,688 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 565 € | 749 € | 6,804 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,531 € | 6,542 € | 2,939 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 84 K € | 96 K € |
| Equity | 37 K € | 52 K € | 49 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 34 K € | 32 K € | 47 K € | 44 K € |
| Profit/loss for the accounting period after tax | −2,412 € | 15 K € | −2,938 € | 12 K € |
| Liabilities | 39 K € | 30 K € | 35 K € | 35 K € |
| Non-current liabilities | 240 € | 277 € | 329 € | 380 € |
| Current liabilities | 13 K € | 26 K € | 34 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 3,472 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Plevník-Drienové 634, 01826 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 634, 01826 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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