Company data from Slovak public registers
Company financial profile・Company ID 50644777・Robotnícka 2121, 01701 Považská Bystrica・Founded 2017
Turnover 2025
331 K €
+61 %Profit 2025
31 K €
+65 %Assets
294 K €
+2.9 %Equity
201 K €
+18 %Debt ratio
31.8 %
−8.8 ppGross margin
36.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+0.3 ppProfit / revenue
ROA
10.4 %
+3.9 ppReturn on assets
ROE
15.3 %
+4.4 ppReturn on equity
Current ratio
8.82
+27 %Current assets / current liabilities
Earnings before tax
39 K €
+62 %Profit + income tax
Effective tax
20.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
182 K €
+20 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 171 K € | 206 K € | 331 K € |
| Value added | 49 K € | 52 K € | 65 K € | 122 K € |
| Operating revenue | 253 K € | 171 K € | 206 K € | 331 K € |
| Profit after tax | 23 K € | 9,190 € | 19 K € | 31 K € |
| Income tax | 7,630 € | 3,141 € | 5,326 € | 8,084 € |
| Current income tax | 7,630 € | 3,141 € | 5,326 € | 8,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 197 K € | 286 K € | 294 K € |
| Non-current assets | 63 K € | 48 K € | 106 K € | 86 K € |
| Property, plant and equipment | 63 K € | 48 K € | 106 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 147 K € | 178 K € | 205 K € |
| Inventory | 216 € | 1,813 € | 613 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 32 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 125 K € | 145 K € | 146 K € |
| Accruals and deferrals | 2,011 € | 2,183 € | 2,126 € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 197 K € | 286 K € | 294 K € |
| Equity | 142 K € | 151 K € | 170 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 114 K € | 137 K € | 146 K € | 164 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,190 € | 19 K € | 31 K € |
| Liabilities | 54 K € | 45 K € | 116 K € | 94 K € |
| Non-current liabilities | 373 € | 334 € | 401 € | 544 € |
| Current liabilities | 5,665 € | 7,609 € | 26 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 37 K € | 90 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 373 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Považské Podhradie 186, 01704 Považská Bystrica, Slovenská republika
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 186, 01704 Považská Bystrica, Slovenská republika
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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