Company data from Slovak public registers
Company financial profile・Company ID 48212962・Centrum 27/32, 017 01 Považská Bystrica・Founded 2015
Turnover 2025
579 K €
+4.0 %Profit 2025
12 K €
−6.1 %Assets
162 K €
+19 %Equity
96 K €
+15 %Debt ratio
40.8 %
+2.1 ppGross margin
80.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
7.5 %
−2.0 ppReturn on assets
ROE
12.7 %
−2.8 ppReturn on equity
Current ratio
2.95
+21 %Current assets / current liabilities
Earnings before tax
16 K €
−4.7 %Profit + income tax
Effective tax
24.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+40 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 513 K € | 556 K € | 579 K € |
| Value added | 324 K € | 393 K € | 446 K € | 465 K € |
| Operating revenue | 482 K € | 516 K € | 556 K € | 579 K € |
| Profit after tax | 5,702 € | 6,021 € | 13 K € | 12 K € |
| Income tax | 1,906 € | 1,857 € | 3,840 € | 3,840 € |
| Current income tax | 1,906 € | 1,857 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 116 K € | 136 K € | 162 K € |
| Non-current assets | 7,755 € | 29 K € | 21 K € | 17 K € |
| Property, plant and equipment | 6,775 € | 28 K € | 20 K € | 16 K € |
| Non-current intangible assets | 980 € | 980 € | 980 € | 980 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 86 K € | 115 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 66 K € | 54 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 20 K € | 61 K € | 55 K € |
| Accruals and deferrals | 298 € | 652 € | 477 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 116 K € | 136 K € | 162 K € |
| Equity | 65 K € | 71 K € | 84 K € | 96 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 | 54 K € | 60 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 5,702 € | 6,021 € | 13 K € | 12 K € |
| Liabilities | 42 K € | 46 K € | 53 K € | 66 K € |
| Non-current liabilities | 3,916 € | 3,916 € | 5,486 € | 7,089 € |
| Current liabilities | 38 K € | 42 K € | 47 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Dolná Súča 313, 91332 Dolná Súča, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Dolná Súča 313, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
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