Company data from Slovak public registers
Company financial profile・Company ID 47608188・Prečín 490, 01815 Prečín・Founded 2014
Turnover 2025
244 K €
−18 %Profit 2025
39 K €
+337 %Assets
137 K €
+13 %Equity
85 K €
+86 %Debt ratio
38.1 %
−24 ppGross margin
31.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+13 ppProfit / revenue
ROA
28.7 %
+21 ppReturn on assets
ROE
46.3 %
+27 ppReturn on equity
Current ratio
5.30
+61 %Current assets / current liabilities
Earnings before tax
50 K €
+327 %Profit + income tax
Effective tax
20.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
87 K €
+77 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 139 K € | 298 K € | 240 K € |
| Value added | 12 K € | 22 K € | 39 K € | 77 K € |
| Operating revenue | 107 K € | 178 K € | 299 K € | 244 K € |
| Profit after tax | −163 € | 3,551 € | 9,004 € | 39 K € |
| Income tax | 0 € | 943 € | 2,624 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 161 K € | 122 K € | 137 K € |
| Non-current assets | 19 K € | 66 K € | 51 K € | 30 K € |
| Property, plant and equipment | 19 K € | 66 K € | 51 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 96 K € | 71 K € | 107 K € |
| Inventory | 26 K € | 39 K € | 4,624 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,535 € | 43 K € | 38 K € | 51 K € |
| Financial accounts | 16 K € | 13 K € | 28 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 161 K € | 122 K € | 137 K € |
| Equity | 33 K € | 37 K € | 46 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 31 K € | 40 K € |
| Profit/loss for the accounting period after tax | −163 € | 3,551 € | 9,004 € | 39 K € |
| Liabilities | 35 K € | 125 K € | 76 K € | 52 K € |
| Non-current liabilities | 0 € | 62 K € | 45 K € | 28 K € |
| Current liabilities | 16 K € | 48 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 9,150 € | 4,146 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rozkvet 2053/108, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/108, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/108, 01815 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/108, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/108, 01815 Považská Bystrica, Slovenská republika
Address Rozkvet 2053/108, 01815 Považská Bystrica, Slovenská republika
Registered in Business Register
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