Company data from Slovak public registers
Company financial profile・Company ID 47715227・Stred 50/31-16, 01701 Považská Bystrica・Founded 2014
Turnover 2025
3.38 M €
+37 %Profit 2025
36 K €
+4.8 %Assets
1.01 M €
−4.4 %Equity
140 K €
+1.2 %Debt ratio
86.1 %
−0.8 ppGross margin
34.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
3.6 %
+0.3 ppReturn on assets
ROE
25.6 %
+0.9 ppReturn on equity
Current ratio
2.52
+24 %Current assets / current liabilities
Earnings before tax
45 K €
+0.8 %Profit + income tax
Effective tax
21.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
290 K €
+41 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 1.46 M € | 2.43 M € | 3.37 M € |
| Value added | 91 K € | 323 K € | 909 K € | 1.15 M € |
| Operating revenue | 551 K € | 1.85 M € | 2.47 M € | 3.38 M € |
| Profit after tax | 48 K € | 58 K € | 34 K € | 36 K € |
| Income tax | 13 K € | 15 K € | 11 K € | 9,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 378 K € | 1.05 M € | 1.01 M € |
| Non-current assets | 99 K € | 243 K € | 644 K € | 525 K € |
| Property, plant and equipment | 99 K € | 243 K € | 644 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 135 K € | 408 K € | 481 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 98 K € | 360 K € | 390 K € |
| Financial accounts | 15 K € | 37 K € | 48 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 378 K € | 1.05 M € | 1.01 M € |
| Equity | 46 K € | 104 K € | 138 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,808 € | 41 K € | 99 K € | 99 K € |
| Profit/loss for the accounting period after tax | 48 K € | 58 K € | 34 K € | 36 K € |
| Liabilities | 259 K € | 274 K € | 914 K € | 867 K € |
| Non-current liabilities | 94 K € | 0 € | 713 K € | 676 K € |
| Current liabilities | 165 K € | 274 K € | 202 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Predmier 40, 01351 Predmier, Slovenská republika
Address Lačnov 194, 75612 Lačnov, Česká republika
Address Predmier 242, 01351 Predmier, Slovenská republika
Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Stred 50/31-16, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Address Rudina 277, 02331 Rudina, Slovenská republika
Address Predmier 40, 01351 Predmier, Slovenská republika
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Address Rudina 277, 02331 Rudina, Slovenská republika
Registered in Business Register
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