Company data from Slovak public registers
Company financial profile・Company ID 50427890・Mládežnícka 324, 01701 Považská Bystrica・Founded 2016
Turnover 2025
19 K €
+62 %Profit 2025
4,225 €
+311 %Assets
9,835 €
+121 %Equity
2,060 €
+195 %Debt ratio
79.1 %
−70 ppGross margin
47.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+39 ppProfit / revenue
ROA
43.0 %
+88 ppReturn on assets
ROE
205.1 %
+113 ppReturn on equity
Current ratio
6.21
+236 %Current assets / current liabilities
Earnings before tax
4,695 €
+382 %Profit + income tax
Effective tax
10.0 %
+30 ppIncome tax / earnings before tax
Net working capital
6,899 €
+496 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 12 K € | 19 K € |
| Value added | 4,289 € | −1,535 € | −5 € | 9,093 € |
| Operating revenue | 16 K € | 10 K € | 12 K € | 19 K € |
| Profit after tax | 3,040 € | −2,901 € | −2,003 € | 4,225 € |
| Income tax | 170 € | 0 € | 340 € | 470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,594 € | 4,446 € | 9,835 € |
| Non-current assets | 2,660 € | 2,293 € | 1,925 € | 1,611 € |
| Property, plant and equipment | 2,660 € | 2,293 € | 1,925 € | 1,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,924 € | 5,301 € | 2,521 € | 8,224 € |
| Inventory | 517 € | 517 € | 517 € | 501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 879 € | 1,041 € | 934 € | 1,026 € |
| Financial accounts | 6,528 € | 3,743 € | 1,070 € | 6,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,594 € | 4,446 € | 9,835 € |
| Equity | 2,738 € | −162 € | −2,166 € | 2,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,802 € | −2,761 € | −5,663 € | −7,665 € |
| Profit/loss for the accounting period after tax | 3,040 € | −2,901 € | −2,003 € | 4,225 € |
| Liabilities | 7,846 € | 7,756 € | 6,612 € | 7,775 € |
| Non-current liabilities | 0 € | −170 € | 0 € | 12 € |
| Current liabilities | 2,117 € | 1,713 € | 1,363 € | 1,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,729 € | 6,213 € | 5,249 € | 6,438 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Address Na priekope 110/41, 01001 Žilina, Slovenská republika
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Address SNP, Badín 212/120, 97632 Banská Bystrica, Slovenská republika
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Address Na priekope 110/41, 01001 Žilina, Slovenská republika
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 220, 01701 Považská Bystrica, Slovenská republika
Address SNP, Badín 212/120, 97632 Banská Bystrica, Slovenská republika
Registered in Business Register
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