Company data from Slovak public registers
Company financial profile・Company ID 47906324・Tatranská 294/3, 017 01 Považská Bystrica・Founded 2015
Turnover 2025
127 K €
+7.0 %Profit 2025
18 K €
+180 %Assets
59 K €
+113 %Equity
23 K €
+96 %Debt ratio
60.4 %
+3.4 ppGross margin
74.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+8.6 ppProfit / revenue
ROA
30.2 %
+7.2 ppReturn on assets
ROE
76.3 %
+23 ppReturn on equity
Current ratio
1.20
−32 %Current assets / current liabilities
Earnings before tax
23 K €
+164 %Profit + income tax
Effective tax
23.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
4,881 €
−56 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 111 K € | 118 K € | 127 K € |
| Value added | 63 K € | 77 K € | 74 K € | 94 K € |
| Operating revenue | 94 K € | 111 K € | 118 K € | 127 K € |
| Profit after tax | 14 K € | 15 K € | 6,319 € | 18 K € |
| Income tax | 4,148 € | 4,700 € | 2,455 € | 5,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 27 K € | 59 K € |
| Non-current assets | 39 € | 2,447 € | 1,822 € | 29 K € |
| Property, plant and equipment | 39 € | 2,447 € | 1,822 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 30 K € | 26 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,006 € | 8,540 € | 11 K € | 11 K € |
| Financial accounts | 21 K € | 21 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 27 K € | 59 K € |
| Equity | 19 K € | 21 K € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 6,319 € | 18 K € |
| Liabilities | 9,536 € | 12 K € | 16 K € | 35 K € |
| Non-current liabilities | 727 € | 924 € | 930 € | 11 K € |
| Current liabilities | 8,629 € | 11 K € | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 200 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 294/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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