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Company data from Slovak public registers
Company financial profile・Company ID 48150860・SNP 1466/103-9, 017 01 Považská Bystrica・Founded 2015
Turnover 2025
94 K €
−29 %Profit 2025
28 K €
+171 %Assets
120 K €
+17 %Equity
70 K €
+57 %Debt ratio
42.1 %
−15 ppGross margin
52.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+22 ppProfit / revenue
ROA
23.0 %
+13 ppReturn on assets
ROE
39.7 %
+17 ppReturn on equity
Current ratio
2.08
−8.0 %Current assets / current liabilities
Earnings before tax
31 K €
+204 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
54 K €
+25 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 67 K € | 129 K € | 93 K € |
| Value added | 7,843 € | 10 K € | 86 K € | 49 K € |
| Operating revenue | 77 K € | 68 K € | 133 K € | 94 K € |
| Profit after tax | 4,147 € | 3,842 € | 10 K € | 28 K € |
| Income tax | 1,497 € | 1,106 € | 0 € | 3,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 96 K € | 102 K € | 120 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 63 K € | 78 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,191 € | 5,832 € | 6,219 € | 7,491 € |
| Financial accounts | 29 K € | 57 K € | 72 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 96 K € | 102 K € | 120 K € |
| Equity | 30 K € | 34 K € | 44 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,147 € | 3,842 € | 10 K € | 28 K € |
| Liabilities | 4,159 € | 62 K € | 58 K € | 51 K € |
| Non-current liabilities | 36 € | 46 € | 107 € | 219 € |
| Current liabilities | 4,123 € | 36 K € | 35 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 1466/103-9, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103-9, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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