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Company data from Slovak public registers
Company financial profile・Company ID 47555858・Hliny 1301/124, 01707 Považská Bystrica・Founded 2013
Turnover 2025
130 K €
+246 %Profit 2025
35 K €
+746 %Assets
234 K €
+66 %Equity
156 K €
+29 %Debt ratio
33.1 %
+19 ppGross margin
51.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+41 ppProfit / revenue
ROA
15.0 %
+19 ppReturn on assets
ROE
22.4 %
+27 ppReturn on equity
Current ratio
9.02
−4.0 %Current assets / current liabilities
Earnings before tax
44 K €
+970 %Profit + income tax
Effective tax
20.8 %
+28 ppIncome tax / earnings before tax
Net working capital
133 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 40 K € | 37 K € | 129 K € |
| Value added | 71 K € | 13 K € | 15 K € | 66 K € |
| Operating revenue | 118 K € | 40 K € | 38 K € | 130 K € |
| Profit after tax | 41 K € | −8,470 € | −5,414 € | 35 K € |
| Income tax | 11 K € | 0 € | 340 € | 9,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 146 K € | 141 K € | 234 K € |
| Non-current assets | 21 K € | 29 K € | 25 K € | 83 K € |
| Property, plant and equipment | 21 K € | 29 K € | 25 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 117 K € | 115 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 109 K € | 113 K € | 139 K € |
| Financial accounts | 23 K € | 8,204 € | 1,598 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 146 K € | 141 K € | 234 K € |
| Equity | 135 K € | 127 K € | 121 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 130 K € | 121 K € | 116 K € |
| Profit/loss for the accounting period after tax | 41 K € | −8,470 € | −5,414 € | 35 K € |
| Liabilities | 21 K € | 19 K € | 19 K € | 77 K € |
| Non-current liabilities | 0 € | 5,446 € | 4,528 € | 2,804 € |
| Current liabilities | 15 K € | 9,627 € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 58 K € |
| Short-term bank loans | 4,192 € | 2,788 € | 1,384 € | 0 € |
| Provisions | 1,266 € | 1,343 € | 1,071 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1428/9/24, 01707 Považská Bystrica, Slovenská republika
Address SNP 1428/9/24, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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