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Company data from Slovak public registers
Company financial profile・Company ID 48043231・Hliny 1418/13-2, 017 07 Považská Bystrica・Founded 2015
Turnover 2025
40 K €
−9.6 %Profit 2025
18 K €
+108 %Assets
120 K €
+20 %Equity
113 K €
+19 %Debt ratio
5.7 %
+0.5 ppGross margin
65.5 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+26 ppProfit / revenue
ROA
15.0 %
+6.4 ppReturn on assets
ROE
15.9 %
+6.8 ppReturn on equity
Current ratio
17.47
−7.2 %Current assets / current liabilities
Earnings before tax
20 K €
+97 %Profit + income tax
Effective tax
11.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
112 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 45 K € | 48 K € | 41 K € |
| Value added | 23 K € | 18 K € | 12 K € | 27 K € |
| Operating revenue | 52 K € | 43 K € | 44 K € | 40 K € |
| Profit after tax | −14 K € | 7,128 € | 8,655 € | 18 K € |
| Income tax | 4,635 € | 2,496 € | 1,711 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 95 K € | 100 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 1,952 € | 1,431 € |
| Property, plant and equipment | 0 € | 0 € | 1,952 € | 1,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 95 K € | 98 K € | 119 K € |
| Inventory | 27 K € | 22 K € | 7,015 € | 780 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 9,032 € | 8,965 € | 13 K € |
| Financial accounts | 37 K € | 64 K € | 82 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 95 K € | 100 K € | 120 K € |
| Equity | 79 K € | 86 K € | 95 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 74 K € | 81 K € | 90 K € |
| Profit/loss for the accounting period after tax | −14 K € | 7,128 € | 8,655 € | 18 K € |
| Liabilities | 13 K € | 8,778 € | 5,265 € | 6,827 € |
| Non-current liabilities | 22 € | 27 € | 33 € | 39 € |
| Current liabilities | 13 K € | 8,751 € | 5,232 € | 6,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hliny 1418/13-2, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/13-2, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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