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Company data from Slovak public registers
Company financial profile・Company ID 47974613・Šoltésovej 2714/278, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
50 K €
−0.3 %Profit 2025
15 K €
−8.5 %Assets
39 K €
+7.9 %Equity
35 K €
+4.8 %Debt ratio
11.1 %
+2.7 ppGross margin
69.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−2.6 ppProfit / revenue
ROA
37.0 %
−6.7 ppReturn on assets
ROE
41.6 %
−6.0 ppReturn on equity
Current ratio
8.80
−23 %Current assets / current liabilities
Earnings before tax
16 K €
−14 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 50 K € | 50 K € |
| Value added | 19 K € | 17 K € | 34 K € | 34 K € |
| Operating revenue | 36 K € | 33 K € | 50 K € | 50 K € |
| Profit after tax | 2,469 € | 1,170 € | 16 K € | 15 K € |
| Income tax | 487 € | 499 € | 2,809 € | 1,618 € |
| Current income tax | 487 € | 499 € | 2,809 € | 1,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 36 K € | 39 K € |
| Non-current assets | 1,389 € | 1,389 € | 1,389 € | 1,389 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,389 € | 1,389 € | 1,389 € | 1,389 € |
| Current assets | 43 K € | 45 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,804 € | 3,186 € | 4,611 € | 4,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 42 K € | 30 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 36 K € | 39 K € |
| Equity | 43 K € | 44 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,066 € | 5,066 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 38 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,469 € | 1,170 € | 16 K € | 15 K € |
| Liabilities | 1,651 € | 2,170 € | 3,051 € | 4,358 € |
| Non-current liabilities | 63 € | 62 € | −24 € | 48 € |
| Current liabilities | 1,588 € | 2,108 € | 3,075 € | 4,310 € |
| Short-term financial assistance | 0 € | 0 € | 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
5 registered activities
Address Šoltésovej 2714/278, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2714/278, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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