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Company data from Slovak public registers
Company financial profile・Company ID 50457942・Považská Bystrica 4490, 01701 Považská Bystrica・Founded 2016
Turnover 2025
713 K €
−15 %Profit 2025
24 K €
+69 %Assets
893 K €
−1.4 %Equity
68 K €
+55 %Debt ratio
92.4 %
−2.8 ppGross margin
40.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.7 ppProfit / revenue
ROA
2.7 %
+1.1 ppReturn on assets
ROE
35.4 %
+3.0 ppReturn on equity
Current ratio
0.20
+9.5 %Current assets / current liabilities
Earnings before tax
30 K €
+68 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−541 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 956 K € | 959 K € | 782 K € | 713 K € |
| Value added | 145 K € | 226 K € | 223 K € | 289 K € |
| Operating revenue | 956 K € | 968 K € | 834 K € | 713 K € |
| Profit after tax | 5,027 € | 5,090 € | 14 K € | 24 K € |
| Income tax | 1,286 € | 1,406 € | 3,905 € | 6,458 € |
| Current income tax | — | — | — | 6,458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.06 M € | 905 K € | 893 K € |
| Non-current assets | 541 K € | 617 K € | 782 K € | 759 K € |
| Property, plant and equipment | 541 K € | 617 K € | 782 K € | 759 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 447 K € | 123 K € | 134 K € |
| Inventory | 1,979 € | 1,979 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 365 K € | 113 K € | 99 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 52 K € | 80 K € | 10 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.06 M € | 905 K € | 893 K € |
| Equity | 10 K € | 30 K € | 44 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 808 € |
| Profit/loss of previous years | 4,744 € | 24 K € | 24 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,027 € | 5,090 € | 14 K € | 24 K € |
| Liabilities | 1.07 M € | 1.03 M € | 862 K € | 825 K € |
| Non-current liabilities | 12 K € | 36 K € | 59 K € | 46 K € |
| Current liabilities | 900 K € | 859 K € | 681 K € | 675 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 104 K € |
| Short-term bank loans | 158 K € | 140 K € | 122 K € | 0 € |
| Provisions | 569 € | 569 € | 0 € | 1,175 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Address Domaniža 346, 01816 Domaniža, Slovenská republika
Registered in Business Register
PROFICIT s. r. o.
Považská Bystrica 4490, 01701 Považská Bystrica
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