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Company data from Slovak public registers
Company financial profile・Company ID 50422189・Kpt. Nálepku 564/6, 01701 Považská Bystrica・Founded 2016
Turnover 2025
445 K €
+79 %Profit 2025
7,798 €
+77 %Assets
203 K €
+114 %Equity
41 K €
+24 %Debt ratio
80.0 %
+15 ppGross margin
14.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
3.8 %
−0.8 ppReturn on assets
ROE
19.1 %
+5.8 ppReturn on equity
Current ratio
1.15
−43 %Current assets / current liabilities
Earnings before tax
9,961 €
+72 %Profit + income tax
Effective tax
21.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
23 K €
−13 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 337 K € | 248 K € | 441 K € |
| Value added | 41 K € | 60 K € | 57 K € | 66 K € |
| Operating revenue | 392 K € | 339 K € | 248 K € | 445 K € |
| Profit after tax | 8,998 € | 4,747 € | 4,410 € | 7,798 € |
| Income tax | 0 € | 1,398 € | 1,389 € | 2,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 101 K € | 95 K € | 203 K € |
| Non-current assets | 79 K € | 61 K € | 43 K € | 25 K € |
| Property, plant and equipment | 68 K € | 50 K € | 32 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 51 K € | 40 K € | 52 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 12 K € | 107 K € |
| Financial accounts | 20 K € | 23 K € | 40 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 101 K € | 95 K € | 203 K € |
| Equity | 24 K € | 29 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,269 € | 18 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,998 € | 4,747 € | 4,410 € | 7,798 € |
| Liabilities | 107 K € | 72 K € | 62 K € | 163 K € |
| Non-current liabilities | 36 K € | 27 K € | 15 K € | 7,118 € |
| Current liabilities | 61 K € | 45 K € | 26 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,326 € | 0 € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kpt.Nálepku 563/5, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 454, 01816 Domaniža, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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