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Company data from Slovak public registers
Company financial profile・Company ID 50129571・Hliny 1416, 01707 Považská Bystrica・Founded 2016
Turnover 2025
419 K €
+34 %Profit 2025
9,504 €
+17 %Assets
278 K €
+19 %Equity
60 K €
+19 %Debt ratio
78.5 %
−0.1 ppGross margin
16.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
3.4 %
Return on assets
ROE
15.9 %
−0.3 ppReturn on equity
Current ratio
0.61
+65 %Current assets / current liabilities
Earnings before tax
14 K €
+13 %Profit + income tax
Effective tax
34.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−84 K €
+24 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 153 K € | 312 K € | 419 K € |
| Value added | 38 K € | 48 K € | 52 K € | 67 K € |
| Operating revenue | 165 K € | 153 K € | 312 K € | 419 K € |
| Profit after tax | 8,613 € | 6,927 € | 8,122 € | 9,504 € |
| Income tax | 4,501 € | 4,459 € | 4,642 € | 4,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 215 K € | 234 K € | 278 K € |
| Non-current assets | 159 K € | 168 K € | 169 K € | 145 K € |
| Property, plant and equipment | 159 K € | 168 K € | 169 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 47 K € | 65 K € | 133 K € |
| Inventory | 1,964 € | 1,964 € | 1,964 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 18 K € | 47 K € | 103 K € |
| Financial accounts | 19 K € | 27 K € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 215 K € | 234 K € | 278 K € |
| Equity | 35 K € | 42 K € | 50 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 28 K € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 8,613 € | 6,927 € | 8,122 € | 9,504 € |
| Liabilities | 168 K € | 172 K € | 184 K € | 218 K € |
| Non-current liabilities | 510 € | 47 € | 9 € | 1,192 € |
| Current liabilities | 157 K € | 162 K € | 175 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 9,272 € | 0 € |
Tax liability trend
22 registered activities
Address Dedovec 1788/306, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1788/306, 01701 Považská Bystrica, Slovenská republika
Address SNP 1446/43, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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