Company data from Slovak public registers
Company financial profile・Company ID 47462400・Podhlinie 1160/16, 01707 Považská Bystrica・Founded 2013
Turnover 2025
27 K €
−6.9 %Profit 2025
311 €
+146 %Assets
37 K €
−4.8 %Equity
26 K €
+1.2 %Debt ratio
28.2 %
−4.3 ppGross margin
28.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.5 ppProfit / revenue
ROA
0.9 %
+2.6 ppReturn on assets
ROE
1.2 %
+3.8 ppReturn on equity
Current ratio
45.95
−14 %Current assets / current liabilities
Earnings before tax
651 €
+295 %Profit + income tax
Effective tax
52.2 %
+154 ppIncome tax / earnings before tax
Net working capital
34 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 21 K € | 29 K € | 27 K € |
| Value added | 8,609 € | 9,439 € | 6,708 € | 7,480 € |
| Operating revenue | 22 K € | 21 K € | 29 K € | 27 K € |
| Profit after tax | 3,786 € | 3,884 € | −674 € | 311 € |
| Income tax | 668 € | 686 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 30 K € | 38 K € | 37 K € |
| Non-current assets | 0 € | 2,226 € | 1,845 € | 1,463 € |
| Property, plant and equipment | 0 € | 2,226 € | 1,845 € | 1,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 37 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 644 € | 3,399 € | 4,107 € |
| Financial accounts | 24 K € | 27 K € | 33 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 30 K € | 38 K € | 37 K € |
| Equity | 23 K € | 27 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,945 € | 13 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,786 € | 3,884 € | −674 € | 311 € |
| Liabilities | 1,711 € | 3,515 € | 12 K € | 10 K € |
| Non-current liabilities | 23 € | 39 € | 57 € | 77 € |
| Current liabilities | 1,030 € | 3,406 € | 685 € | 764 € |
| Long-term bank loans | 658 € | 70 € | 12 K € | 9,475 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podhlinie 1160/16, 01707 Považská Bystrica, Slovenská republika
Address Podhlinie 1160/16, 01707 Považská Bystrica, Slovenská republika
Address Podhlinie 1160/16, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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