Company data from Slovak public registers
Company financial profile・Company ID 47418664・Stred 58/53-2, 01701 Považská Bystrica・Founded 2013
Turnover 2025
139 K €
+15 %Profit 2025
26 K €
+181 %Assets
79 K €
−37 %Equity
54 K €
+97 %Debt ratio
32.2 %
−46 ppGross margin
46.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+11 ppProfit / revenue
ROA
33.4 %
+26 ppReturn on assets
ROE
49.2 %
+15 ppReturn on equity
Current ratio
8.94
+677 %Current assets / current liabilities
Earnings before tax
31 K €
+199 %Profit + income tax
Effective tax
14.7 %
+5.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+336 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 86 K € | 119 K € | 139 K € |
| Value added | 14 K € | 29 K € | 44 K € | 64 K € |
| Operating revenue | 63 K € | 93 K € | 120 K € | 139 K € |
| Profit after tax | −6,070 € | 12 K € | 9,387 € | 26 K € |
| Income tax | 0 € | 1,128 € | 960 € | 4,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 123 K € | 126 K € | 79 K € |
| Non-current assets | 9,013 € | 66 K € | 46 K € | 28 K € |
| Property, plant and equipment | 9,013 € | 66 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 80 K € | 51 K € |
| Inventory | 33 K € | 35 K € | 39 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 € | 11 K € | 1,869 € | 2,402 € |
| Financial accounts | 11 K € | 11 K € | 39 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 123 K € | 126 K € | 79 K € |
| Equity | 5,670 € | 18 K € | 27 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −20 K € | −8,136 € | 1,251 € |
| Profit/loss for the accounting period after tax | −6,070 € | 12 K € | 9,387 € | 26 K € |
| Liabilities | 47 K € | 105 K € | 99 K € | 26 K € |
| Non-current liabilities | 79 € | 39 K € | 29 K € | 20 K € |
| Current liabilities | 42 K € | 67 K € | 70 K € | 5,743 € |
| Long-term bank loans | 5,173 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stred 58/53-2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53-2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53-2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53-2, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53-2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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