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Company data from Slovak public registers
Company financial profile・Company ID 47992107・Hliníky 712/25, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
49 K €
+4.7 %Profit 2025
36 K €
+35 %Assets
71 K €
+9.7 %Equity
66 K €
+16 %Debt ratio
8.1 %
−4.8 ppGross margin
86.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.3 %
+17 ppProfit / revenue
ROA
50.5 %
+9.6 ppReturn on assets
ROE
55.0 %
+8.0 ppReturn on equity
Current ratio
12.44
+7.8 %Current assets / current liabilities
Earnings before tax
40 K €
+28 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
66 K €
+10 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € | 46 K € | 49 K € |
| Value added | 28 K € | 30 K € | 31 K € | 42 K € |
| Operating revenue | 36 K € | 47 K € | 46 K € | 49 K € |
| Profit after tax | 18 K € | 18 K € | 27 K € | 36 K € |
| Income tax | 3,098 € | 3,238 € | 4,669 € | 4,028 € |
| Current income tax | 3,098 € | 3,238 € | 4,669 € | 4,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 74 K € | 65 K € | 71 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 | 65 K € | 74 K € | 65 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 1,950 € | 1,300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 45 K € | 63 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 74 K € | 65 K € | 71 K € |
| Equity | 49 K € | 67 K € | 57 K € | 66 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,316 € | 19 K € | 44 € | −489 € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 27 K € | 36 K € |
| Liabilities | 16 K € | 7,150 € | 8,402 € | 5,800 € |
| Non-current liabilities | 27 € | 61 € | 61 € | 61 € |
| Current liabilities | 16 K € | 4,389 € | 5,641 € | 5,739 € |
| Short-term financial assistance | 0 € | 2,700 € | 2,700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
predseda predstavenstva
Address SNP 1445/36-2, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Palisády 46, 81106 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Velehradská 31, 82108 Bratislava-Ružinov, Slovenská republika
člen predstavenstva
Address Cintorínska 15. 6. 1971, 90045 Malinovo, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 284, 01815 Prečín, Slovenská republika
Address Práznov 153, 01701 Považská Bystrica, Slovenská republika
Address Jána Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Okružná 1853/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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