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Company data from Slovak public registers
Company financial profile・Company ID 50527614・Šoltésovej 2726/279, 01701 Považská Bystrica・Founded 2016
Turnover 2025
135 K €
−23 %Profit 2025
1,776 €
−60 %Assets
122 K €
+17 %Equity
72 K €
+2.5 %Debt ratio
40.7 %
+8.2 ppGross margin
51.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
ROA
1.5 %
−2.8 ppReturn on assets
ROE
2.5 %
−3.8 ppReturn on equity
Current ratio
3.70
−9.5 %Current assets / current liabilities
Earnings before tax
2,736 €
−53 %Profit + income tax
Effective tax
35.1 %
+12 ppIncome tax / earnings before tax
Net working capital
55 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 152 K € | 171 K € | 130 K € |
| Value added | 74 K € | 52 K € | 66 K € | 67 K € |
| Operating revenue | 154 K € | 165 K € | 174 K € | 135 K € |
| Profit after tax | −4,720 € | 4,242 € | 4,434 € | 1,776 € |
| Income tax | 0 € | 591 € | 1,356 € | 960 € |
| Current income tax | — | 591 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 126 K € | 105 K € | 122 K € |
| Non-current assets | 73 K € | 48 K € | 33 K € | 47 K € |
| Property, plant and equipment | 73 K € | 48 K € | 33 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 78 K € | 72 K € | 75 K € |
| Inventory | 18 K € | 0 € | 0 € | 3,500 € |
| Non-current receivables | 1,622 € | 3,002 € | 3,002 € | 3,002 € |
| Current receivables | 10 K € | 16 K € | 19 K € | 15 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 48 K € | 59 K € | 50 K € | 54 K € |
| Accruals and deferrals | — | 148 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 126 K € | 105 K € | 122 K € |
| Equity | 62 K € | 66 K € | 71 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 469 € | — | — |
| Profit/loss of previous years | 7,590 € | 2,870 € | 7,113 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,720 € | 4,242 € | 4,434 € | 1,776 € |
| Liabilities | 88 K € | 60 K € | 34 K € | 50 K € |
| Non-current liabilities | 24 K € | 15 K € | 5,361 € | 20 K € |
| Current liabilities | 32 K € | 34 K € | 18 K € | 20 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 7,148 € | 7,148 € | 7,148 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 7,589 € | 3,910 € | 3,909 € | 2,453 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Lánska 935/29, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2726/279, 01701 Považská Bystrica, Slovenská republika
Address Lánska 935/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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