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Company data from Slovak public registers
Company financial profile・Company ID 50494881・Dedovec 1027/15, 01701 Považská Bystrica・Founded 2016
Turnover 2025
100 K €
+5.1 %Profit 2025
2,378 €
−90 %Assets
54 K €
−26 %Equity
31 K €
−37 %Debt ratio
42.6 %
+9.8 ppGross margin
76.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−22 ppProfit / revenue
ROA
4.4 %
−27 ppReturn on assets
ROE
7.6 %
−38 ppReturn on equity
Current ratio
6.39
+13 %Current assets / current liabilities
Earnings before tax
3,338 €
−88 %Profit + income tax
Effective tax
28.8 %
+7.7 ppIncome tax / earnings before tax
Net working capital
36 K €
−18 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 96 K € | 95 K € | 100 K € |
| Value added | 35 K € | 70 K € | 72 K € | 76 K € |
| Operating revenue | 54 K € | 96 K € | 95 K € | 100 K € |
| Profit after tax | 6,715 € | 4,719 € | 23 K € | 2,378 € |
| Income tax | 1,810 € | 1,306 € | 6,059 € | 960 € |
| Current income tax | — | 1,306 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 50 K € | 74 K € | 54 K € |
| Non-current assets | 2,070 € | 28 K € | 19 K € | 11 K € |
| Property, plant and equipment | 2,070 € | 28 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 22 K € | 54 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,450 € | 12 K € | 5,884 € | 15 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 30 K € | 10 K € | 48 K € | 28 K € |
| Accruals and deferrals | — | 324 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 50 K € | 74 K € | 54 K € |
| Equity | 22 K € | 27 K € | 49 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 754 € | — | — |
| Profit/loss of previous years | 9,507 € | 16 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 6,715 € | 4,719 € | 23 K € | 2,378 € |
| Liabilities | 18 K € | 23 K € | 24 K € | 23 K € |
| Non-current liabilities | 34 € | 163 € | 296 € | 515 € |
| Current liabilities | 5,609 € | 8,709 € | 9,586 € | 6,760 € |
| Short-term financial assistance | — | 13 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,591 € | 1,567 € | 1,263 € | 2,348 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
4 registered activities
Address Dedovec 1027/15, 01701 Považská Bystrica, Slovenská republika
Address Lánska 960/48, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1027/15, 01701 Považská Bystrica, Slovenská republika
Address Lánska 960/48, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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