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Company data from Slovak public registers
Company financial profile・Company ID 47995068・SNP 4887/159, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
846 K €
+13 %Profit 2025
50 K €
+21 %Assets
525 K €
+7.1 %Equity
345 K €
+17 %Debt ratio
34.4 %
−5.5 ppGross margin
19.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.4 ppProfit / revenue
ROA
9.5 %
+1.1 ppReturn on assets
ROE
14.5 %
+0.4 ppReturn on equity
Current ratio
3.50
+60 %Current assets / current liabilities
Earnings before tax
65 K €
+22 %Profit + income tax
Effective tax
23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
255 K €
+39 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 756 K € | 864 K € | 702 K € | 714 K € |
| Value added | 149 K € | 219 K € | 150 K € | 139 K € |
| Operating revenue | 801 K € | 868 K € | 746 K € | 846 K € |
| Profit after tax | 66 K € | 83 K € | 41 K € | 50 K € |
| Income tax | 19 K € | 22 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 454 K € | 491 K € | 525 K € |
| Non-current assets | 169 K € | 166 K € | 154 K € | 169 K € |
| Property, plant and equipment | 169 K € | 166 K € | 154 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 289 K € | 337 K € | 357 K € |
| Inventory | 0 € | 0 € | 28 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 177 K € | 189 K € | 180 K € |
| Financial accounts | 108 K € | 112 K € | 120 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 454 K € | 491 K € | 525 K € |
| Equity | 170 K € | 254 K € | 295 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 165 K € | 248 K € | 289 K € |
| Profit/loss for the accounting period after tax | 66 K € | 83 K € | 41 K € | 50 K € |
| Liabilities | 258 K € | 201 K € | 196 K € | 181 K € |
| Non-current liabilities | 433 € | 604 € | 776 € | 984 € |
| Current liabilities | 199 K € | 172 K € | 154 K € | 102 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 33 K € | 24 K € | 41 K € | 34 K € |
| Provisions | 1,741 € | 3,474 € | 0 € | 4,401 € |
Tax liability trend
7 registered activities
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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