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Company data from Slovak public registers
Company financial profile・Company ID 48295817・1. mája 974/2, 01701 Považská Bystrica・Founded 2015
Turnover 2025
385 K €
+214 %Profit 2025
1,351 €
−92 %Assets
187 K €
+63 %Equity
51 K €
+1.9 %Debt ratio
73.0 %
+16 ppGross margin
13.4 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−13 ppProfit / revenue
ROA
0.7 %
−14 ppReturn on assets
ROE
2.7 %
−31 ppReturn on equity
Current ratio
4.28
+100 %Current assets / current liabilities
Earnings before tax
3,271 €
−85 %Profit + income tax
Effective tax
58.7 %
+36 ppIncome tax / earnings before tax
Net working capital
107 K €
+241 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 106 K € | 114 K € | 384 K € |
| Value added | 44 K € | 63 K € | 56 K € | 51 K € |
| Operating revenue | 110 K € | 107 K € | 122 K € | 385 K € |
| Profit after tax | 3,120 € | 13 K € | 17 K € | 1,351 € |
| Income tax | 1,692 € | 3,692 € | 4,919 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 63 K € | 115 K € | 187 K € |
| Non-current assets | 52 K € | 24 K € | 56 K € | 47 K € |
| Property, plant and equipment | 52 K € | 24 K € | 56 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 39 K € | 59 K € | 140 K € |
| Inventory | 0 € | 0 € | 9,980 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 19 K € | 25 K € |
| Financial accounts | 2,146 € | 15 K € | 30 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 63 K € | 115 K € | 187 K € |
| Equity | 20 K € | 33 K € | 50 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 3,120 € | 13 K € | 17 K € | 1,351 € |
| Liabilities | 56 K € | 31 K € | 65 K € | 136 K € |
| Non-current liabilities | 23 K € | 5,782 € | 37 K € | 25 K € |
| Current liabilities | 33 K € | 24 K € | 28 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Provisions | 428 € | 321 € | 200 € | 0 € |
Tax liability trend
6 registered activities
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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