Company data from Slovak public registers
Company financial profile・Company ID 48331716・Považská Teplá 371, 01705 Považská Bystrica・Founded 2015
Turnover 2025
29 K €
−37 %Profit 2025
11 K €
+593 %Assets
110 K €
+9.9 %Equity
104 K €
+9.5 %Debt ratio
5.1 %
+0.4 ppGross margin
62.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+35 ppProfit / revenue
ROA
10.1 %
+8.5 ppReturn on assets
ROE
10.6 %
+8.9 ppReturn on equity
Current ratio
18.90
−63 %Current assets / current liabilities
Earnings before tax
12 K €
+504 %Profit + income tax
Effective tax
5.4 %
−12 ppIncome tax / earnings before tax
Net working capital
99 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 75 K € | 45 K € | 29 K € |
| Value added | 115 K € | 56 K € | 32 K € | 18 K € |
| Operating revenue | 135 K € | 75 K € | 45 K € | 29 K € |
| Profit after tax | −7,247 € | −3,619 € | 1,598 € | 11 K € |
| Income tax | 1 € | 0 € | 340 € | 632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 105 K € | 100 K € | 110 K € |
| Non-current assets | 6,541 € | 733 € | 6,077 € | 4,901 € |
| Property, plant and equipment | 6,541 € | 733 € | 6,077 € | 4,901 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 104 K € | 94 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,736 € | 24 K € | 3,680 € |
| Financial accounts | 95 K € | 99 K € | 70 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 105 K € | 100 K € | 110 K € |
| Equity | 103 K € | 100 K € | 95 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 97 K € | 87 K € | 87 K € |
| Profit/loss for the accounting period after tax | −7,247 € | −3,619 € | 1,598 € | 11 K € |
| Liabilities | 14 K € | 5,111 € | 4,686 € | 5,559 € |
| Non-current liabilities | 2,557 € | 2,756 € | 2,851 € | 0 € |
| Current liabilities | 11 K € | 2,355 € | 1,835 € | 5,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rozkvet 2012/31, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2012/31, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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