Company data from Slovak public registers
Company financial profile・Company ID 48173771・Hliny 1267/90, 017 01 Považská Bystrica・Founded 2015
Turnover 2025
402 K €
−4.1 %Profit 2025
39 K €
+28 %Assets
415 K €
+110 %Equity
104 K €
+59 %Debt ratio
74.8 %
+8.2 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+2.4 ppProfit / revenue
ROA
9.3 %
−6.0 ppReturn on assets
ROE
37.0 %
−9.0 ppReturn on equity
Current ratio
1.22
−61 %Current assets / current liabilities
Earnings before tax
44 K €
+44 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
24 K €
−79 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 386 K € | 411 K € | 393 K € |
| Value added | 48 K € | 81 K € | 73 K € | 112 K € |
| Operating revenue | 270 K € | 386 K € | 420 K € | 402 K € |
| Profit after tax | −96 € | 27 K € | 30 K € | 39 K € |
| Income tax | 207 € | 3,481 € | 47 € | 4,990 € |
| Current income tax | 207 € | 3,481 € | 47 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 127 K € | 197 K € | 415 K € |
| Non-current assets | 24 K € | 14 K € | 31 K € | 284 K € |
| Property, plant and equipment | 24 K € | 14 K € | 31 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 113 K € | 166 K € | 131 K € |
| Inventory | 3,115 € | 433 € | 411 € | 325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 72 K € | 99 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 40 K € | 67 K € | 56 K € |
| Accruals and deferrals | 92 € | 170 € | 99 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 127 K € | 197 K € | 415 K € |
| Equity | 8,229 € | 36 K € | 66 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −37 K € | −9,498 € | 21 K € |
| Profit/loss for the accounting period after tax | −96 € | 27 K € | 30 K € | 39 K € |
| Liabilities | 149 K € | 92 K € | 132 K € | 311 K € |
| Non-current liabilities | 1,007 € | 1,058 € | 1,112 € | 1,171 € |
| Current liabilities | 19 K € | 36 K € | 53 K € | 107 K € |
| Short-term financial assistance | −11 K € | −35 K € | 0 € | 0 € |
| Long-term bank loans | 139 K € | 89 K € | 78 K € | 203 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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