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Company data from Slovak public registers
Company financial profile・Company ID 48102881・Robotnícka 4537, 01701 Považská Bystrica・Founded 2015
Turnover 2025
281 K €
+0.8 %Profit 2025
37 K €
+69 %Assets
1.01 M €
+11 %Equity
236 K €
+19 %Debt ratio
76.6 %
−1.4 ppGross margin
67.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.3 ppProfit / revenue
ROA
3.7 %
+1.2 ppReturn on assets
ROE
15.6 %
+4.7 ppReturn on equity
Current ratio
0.07
+43 %Current assets / current liabilities
Earnings before tax
49 K €
+63 %Profit + income tax
Effective tax
25.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−84 K €
−73 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 267 K € | 279 K € | 281 K € |
| Value added | 157 K € | 161 K € | 185 K € | 190 K € |
| Operating revenue | 317 K € | 268 K € | 279 K € | 281 K € |
| Profit after tax | 32 K € | 22 K € | 22 K € | 37 K € |
| Income tax | 9,385 € | 6,837 € | 8,342 € | 12 K € |
| Current income tax | 9,385 € | 6,837 € | 8,342 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 676 K € | 906 K € | 1.01 M € |
| Non-current assets | 648 K € | 611 K € | 897 K € | 997 K € |
| Property, plant and equipment | 648 K € | 611 K € | 897 K € | 997 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 60 K € | 2,315 € | 5,856 € |
| Inventory | 93 € | 91 € | 64 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,268 € | 2,864 € | 1,024 € | 4,457 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 57 K € | 1,227 € | 1,374 € |
| Accruals and deferrals | 11 K € | 4,442 € | 7,109 € | 5,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 676 K € | 906 K € | 1.01 M € |
| Equity | 155 K € | 177 K € | 199 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 118 K € | 150 K € | 172 K € | 193 K € |
| Profit/loss for the accounting period after tax | 32 K € | 22 K € | 22 K € | 37 K € |
| Liabilities | 592 K € | 499 K € | 707 K € | 772 K € |
| Non-current liabilities | 211 K € | 211 K € | 230 K € | 267 K € |
| Current liabilities | 48 K € | 18 K € | 51 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 332 K € | 266 K € | 426 K € | 415 K € |
| Provisions | 1,525 € | 2,649 € | 808 € | 1,045 € |
| Accruals and deferrals | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
24 registered activities
Address Malá Bytča 82, 01401 Bytča, Slovenská republika
Address Malá Bytča 82, 01401 Bytča, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Malá Bytča 82, 01401 Bytča, Slovenská republika
Address Malá Bytča 82, 01401 Bytča, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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