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Company data from Slovak public registers
Company financial profile・Company ID 48256234・SNP 1482/138, 017 07 Považská Bystrica・Founded 2015
Turnover 2025
30 K €
+14 %Profit 2025
1,247 €
+128 %Assets
109 K €
+1.0 %Equity
7,383 €
+20 %Debt ratio
93.3 %
−1.1 ppGross margin
28.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+21 ppProfit / revenue
ROA
1.1 %
+5.2 ppReturn on assets
ROE
16.9 %
+89 ppReturn on equity
Current ratio
2.76
+8.7 %Current assets / current liabilities
Earnings before tax
1,587 €
+139 %Profit + income tax
Effective tax
21.4 %
+30 ppIncome tax / earnings before tax
Net working capital
12 K €
+11 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 4,641 € | 26 K € | 29 K € |
| Value added | 9,675 € | 303 € | 6,565 € | 8,373 € |
| Operating revenue | 19 K € | 5,607 € | 26 K € | 30 K € |
| Profit after tax | 279 € | −9,139 € | −4,431 € | 1,247 € |
| Income tax | 50 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 114 K € | 108 K € | 109 K € |
| Non-current assets | 97 K € | 93 K € | 90 K € | 90 K € |
| Property, plant and equipment | 97 K € | 93 K € | 90 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 20 K € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 15 K € | 12 K € |
| Financial accounts | 14 K € | 2,357 € | 3,499 € | 6,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 114 K € | 108 K € | 109 K € |
| Equity | 20 K € | 11 K € | 6,136 € | 7,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 5,567 € | 1,136 € |
| Profit/loss for the accounting period after tax | 279 € | −9,139 € | −4,431 € | 1,247 € |
| Liabilities | 111 K € | 103 K € | 102 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −560 € | 2,966 € | 7,222 € | 7,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika
Address SNP 1482/138, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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