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Company data from Slovak public registers
Company financial profile・Company ID 50243268・Šoltésovej 1673/176, 01701 Považská Bystrica・Founded 2016
Turnover 2025
2.13 M €
+12 %Profit 2025
−49 K €
−172 %Assets
1.81 M €
+54 %Equity
303 K €
−14 %Debt ratio
82.4 %
+12 ppGross margin
26.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.9 ppProfit / revenue
ROA
-2.7 %
−8.5 ppReturn on assets
ROE
-16.2 %
−36 ppReturn on equity
Current ratio
1.27
−29 %Current assets / current liabilities
Earnings before tax
−45 K €
−151 %Profit + income tax
Effective tax
-8.4 %
−32 ppIncome tax / earnings before tax
Net working capital
137 K €
−42 %Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.29 M € | 1.77 M € | 2.1 M € |
| Value added | 321 K € | 386 K € | 428 K € | 559 K € |
| Operating revenue | 1.1 M € | 1.53 M € | 1.9 M € | 2.13 M € |
| Profit after tax | 56 K € | 54 K € | 68 K € | −49 K € |
| Income tax | 16 K € | 18 K € | 21 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.09 M € | 1.17 M € | 1.81 M € |
| Non-current assets | 463 K € | 426 K € | 639 K € | 1.15 M € |
| Property, plant and equipment | 452 K € | 337 K € | 467 K € | 965 K € |
| Non-current intangible assets | 10 K € | 89 K € | 172 K € | 188 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 667 K € | 536 K € | 652 K € |
| Inventory | 348 K € | 404 K € | 350 K € | 351 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 245 K € | 169 K € | 300 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 34 K € | 18 K € | 16 K € | 253 € |
| Accruals and deferrals | — | — | — | 3,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.09 M € | 1.17 M € | 1.81 M € |
| Equity | 230 K € | 285 K € | 353 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 164 K € | 220 K € | 275 K € | 343 K € |
| Profit/loss for the accounting period after tax | 56 K € | 54 K € | 68 K € | −49 K € |
| Liabilities | 868 K € | 809 K € | 822 K € | 1.49 M € |
| Non-current liabilities | 326 K € | 271 K € | 349 K € | 749 K € |
| Current liabilities | 365 K € | 371 K € | 301 K € | 515 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 139 K € |
| Short-term bank loans | 177 K € | 163 K € | 163 K € | 79 K € |
| Provisions | 92 € | 4,238 € | 8,441 € | 8,438 € |
| Accruals and deferrals | — | — | — | 15 K € |
Tax liability trend
32 registered activities
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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