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Company data from Slovak public registers
Company financial profile・Company ID 48217727・Mládežnícka 4471, 01701 Považská Bystrica・Founded 2015
Turnover 2025
4.75 M €
−20 %Profit 2025
2,942 €
−100 %Assets
3.18 M €
+9.9 %Equity
2.06 M €
+0.1 %Debt ratio
35.3 %
+6.3 ppGross margin
30.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−13 ppProfit / revenue
ROA
0.1 %
−28 ppReturn on assets
ROE
0.1 %
−39 ppReturn on equity
Current ratio
2.60
−14 %Current assets / current liabilities
Earnings before tax
27 K €
−97 %Profit + income tax
Effective tax
89.2 %
+68 ppIncome tax / earnings before tax
Net working capital
1.7 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 5.69 M € | 5.95 M € | 4.7 M € |
| Value added | 1.54 M € | 2.0 M € | 2.07 M € | 1.45 M € |
| Operating revenue | 5.65 M € | 5.69 M € | 5.97 M € | 4.75 M € |
| Profit after tax | 492 K € | 759 K € | 808 K € | 2,942 € |
| Income tax | 137 K € | 198 K € | 217 K € | 24 K € |
| Current income tax | 137 K € | 198 K € | 217 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 2.59 M € | 2.89 M € | 3.18 M € |
| Non-current assets | 832 K € | 691 K € | 530 K € | 415 K € |
| Property, plant and equipment | 826 K € | 687 K € | 526 K € | 411 K € |
| Non-current intangible assets | 5,630 € | 3,663 € | 3,663 € | 3,663 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 949 K € | 1.9 M € | 2.36 M € | 2.76 M € |
| Inventory | 104 K € | 108 K € | 110 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 1.63 M € | 2.14 M € | 2.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 754 K € | 166 K € | 112 K € | 115 K € |
| Accruals and deferrals | 774 € | 2,596 € | 3,406 € | 1,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 2.59 M € | 2.89 M € | 3.18 M € |
| Equity | 487 K € | 1.25 M € | 2.05 M € | 2.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | 472 K € | 1.23 M € | 2.04 M € |
| Profit/loss for the accounting period after tax | 492 K € | 759 K € | 808 K € | 2,942 € |
| Liabilities | 1.29 M € | 1.35 M € | 838 K € | 1.12 M € |
| Non-current liabilities | 100 K € | 101 K € | 19 K € | 20 K € |
| Current liabilities | 1.17 M € | 1.22 M € | 778 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 31 K € | 41 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 1445/38, 01701 Považská Bystrica, Slovenská republika
Address Bodiná 5, 01815 Bodiná, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Address Bodiná 5, 01851 Bodiná, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 62, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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