Company data from Slovak public registers
Company financial profile・Company ID 47717424・Považská Teplá 680, 017 05 Považská Bystrica・Founded 2014
Turnover 2025
12 K €
−33 %Profit 2025
6,135 €
−43 %Assets
48 K €
+11 %Equity
47 K €
+15 %Debt ratio
1.9 %
−3.1 ppGross margin
59.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−8.8 ppProfit / revenue
ROA
12.8 %
−12 ppReturn on assets
ROE
13.1 %
−13 ppReturn on equity
Current ratio
53.56
+165 %Current assets / current liabilities
Earnings before tax
7,027 €
−46 %Profit + income tax
Effective tax
12.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+15 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 23 K € | 18 K € | 12 K € |
| Value added | 5,230 € | 18 K € | 13 K € | 7,180 € |
| Operating revenue | 9,000 € | 23 K € | 18 K € | 12 K € |
| Profit after tax | 4,347 € | 15 K € | 11 K € | 6,135 € |
| Income tax | 787 € | 2,871 € | 2,125 € | 892 € |
| Current income tax | 787 € | 2,871 € | 2,125 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 35 K € | 43 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 35 K € | 43 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 12 K € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 28 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 35 K € | 43 K € | 48 K € |
| Equity | 15 K € | 30 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,608 € | 9,955 € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,347 € | 15 K € | 11 K € | 6,135 € |
| Liabilities | 1,811 € | 4,871 € | 2,125 € | 893 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 811 € | 2,871 € | 2,125 € | 893 € |
| Short-term financial assistance | 1,000 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Považská Teplá 680, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 680, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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