Company data from Slovak public registers
Company financial profile・Company ID 48073032・Hliny 1405/228, 017 07 Považská Bystrica・Founded 2015
Turnover 2025
381 K €
+78 %Profit 2025
385 €
−80 %Assets
511 K €
+3.3 %Equity
68 K €
+0.6 %Debt ratio
86.7 %
+0.4 ppGross margin
20.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.6 %
−2.2 ppReturn on equity
Current ratio
2.51
−51 %Current assets / current liabilities
Earnings before tax
2,305 €
−19 %Profit + income tax
Effective tax
83.3 %
+50 ppIncome tax / earnings before tax
Net working capital
105 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 167 K € | 189 K € | 348 K € |
| Value added | 59 K € | 46 K € | 36 K € | 72 K € |
| Operating revenue | 162 K € | 238 K € | 215 K € | 381 K € |
| Profit after tax | 4,210 € | −1,214 € | 1,890 € | 385 € |
| Income tax | 625 € | 1,316 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 434 K € | 494 K € | 511 K € |
| Non-current assets | 252 K € | 311 K € | 352 K € | 336 K € |
| Property, plant and equipment | 252 K € | 311 K € | 352 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 123 K € | 143 K € | 175 K € |
| Inventory | 10 K € | 16 K € | 24 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 91 K € | 111 K € | 88 K € |
| Financial accounts | 3,948 € | 17 K € | 8,056 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 434 K € | 494 K € | 511 K € |
| Equity | 67 K € | 66 K € | 68 K € | 68 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −9,618 € | −5,409 € | −6,622 € | −4,732 € |
| Profit/loss for the accounting period after tax | 4,210 € | −1,214 € | 1,890 € | 385 € |
| Liabilities | 281 K € | 368 K € | 427 K € | 443 K € |
| Non-current liabilities | 267 K € | 357 K € | 399 K € | 373 K € |
| Current liabilities | 14 K € | 11 K € | 28 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Tatranská 301/10, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 301/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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