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Company data from Slovak public registers
Company financial profile・Company ID 50068849・Hliníky 712/25, 01701 Považská Bystrica・Founded 2015
Turnover 2025
1.26 M €
+9.6 %Profit 2025
318 K €
+15 %Assets
591 K €
+14 %Equity
521 K €
+36 %Debt ratio
11.8 %
−15 ppGross margin
43.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+1.2 ppProfit / revenue
ROA
53.8 %
+0.7 ppReturn on assets
ROE
61.1 %
−11 ppReturn on equity
Current ratio
20.01
+171 %Current assets / current liabilities
Earnings before tax
386 K €
+20 %Profit + income tax
Effective tax
17.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
503 K €
+36 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 876 K € | 1.15 M € | 1.26 M € |
| Value added | 202 K € | 403 K € | 497 K € | 551 K € |
| Operating revenue | 610 K € | 887 K € | 1.15 M € | 1.26 M € |
| Profit after tax | 63 K € | 199 K € | 277 K € | 318 K € |
| Income tax | 16 K € | 41 K € | 45 K € | 68 K € |
| Current income tax | 16 K € | 41 K € | 45 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 475 K € | 521 K € | 591 K € |
| Non-current assets | 57 K € | 88 K € | 89 K € | 59 K € |
| Property, plant and equipment | 53 K € | 84 K € | 86 K € | 57 K € |
| Non-current intangible assets | 2,710 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 3,700 € | 3,700 € | 2,000 € |
| Current assets | 286 K € | 375 K € | 427 K € | 530 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 173 K € | 210 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 202 K € | 217 K € | 222 K € |
| Accruals and deferrals | 4,338 € | 13 K € | 4,809 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 475 K € | 521 K € | 591 K € |
| Equity | 182 K € | 306 K € | 383 K € | 521 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 102 K € | 91 K € | 90 K € | 187 K € |
| Profit/loss for the accounting period after tax | 63 K € | 199 K € | 277 K € | 318 K € |
| Liabilities | 166 K € | 169 K € | 138 K € | 70 K € |
| Non-current liabilities | 15 K € | 57 K € | 71 K € | 37 K € |
| Current liabilities | 128 K € | 109 K € | 58 K € | 26 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,171 € | 3,940 € |
| Provisions | 2,553 € | 3,398 € | 4,190 € | 2,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 311, 01815 Prečín, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Dolné Dubové 237, 91952 Dolné Dubové, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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