Company data from Slovak public registers
Company financial profile・Company ID 50099868・Podmanín 75, 01701 Považská Bystrica・Founded 2016
Turnover 2025
1.55 M €
+8.1 %Profit 2025
−236 K €
+14 %Assets
660 K €
−6.0 %Equity
−817 K €
−41 %Debt ratio
223.8 %
+41 ppGross margin
31.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+3.8 ppProfit / revenue
ROA
-35.8 %
+3.1 ppReturn on assets
ROE
28.9 %
−18 ppReturn on equity
Current ratio
0.14
+1.4 %Current assets / current liabilities
Earnings before tax
−232 K €
+14 %Profit + income tax
Effective tax
-1.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1.02 M €
−20 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.68 M € | 1.43 M € | 1.54 M € |
| Value added | 257 K € | 434 K € | 398 K € | 476 K € |
| Operating revenue | 1.42 M € | 1.7 M € | 1.43 M € | 1.55 M € |
| Profit after tax | 9,818 € | −215 K € | −273 K € | −236 K € |
| Income tax | 2,974 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,974 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 914 K € | 702 K € | 660 K € |
| Non-current assets | 432 K € | 591 K € | 560 K € | 487 K € |
| Property, plant and equipment | 432 K € | 591 K € | 560 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 321 K € | 138 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 273 K € | 125 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 48 K € | 13 K € | 8,837 € |
| Accruals and deferrals | 1,486 € | 2,657 € | 3,323 € | 3,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 914 K € | 702 K € | 660 K € |
| Equity | 190 K € | −108 K € | −581 K € | −817 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −89 K € | −504 K € | −777 K € |
| Profit/loss for the accounting period after tax | 9,818 € | −215 K € | −273 K € | −236 K € |
| Liabilities | 583 K € | 1.02 M € | 1.28 M € | 1.48 M € |
| Non-current liabilities | 1,843 € | 89 K € | 4,303 € | 214 K € |
| Current liabilities | 502 K € | 684 K € | 985 K € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 0 € | 232 K € | 0 € |
| Short-term bank loans | 0 € | 249 K € | 61 K € | 64 K € |
| Provisions | 18 K € | 697 € | 697 € | 9,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 70, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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