Company data from Slovak public registers
Company financial profile・Company ID 50754068・Dolný Moštenec 259, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
113 K €
+12 %Profit 2025
42 K €
+53 %Assets
80 K €
+18 %Equity
70 K €
+27 %Debt ratio
13.5 %
−6.4 ppGross margin
77.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.4 %
+10 ppProfit / revenue
ROA
52.8 %
+12 ppReturn on assets
ROE
61.0 %
+10 ppReturn on equity
Current ratio
7.14
+42 %Current assets / current liabilities
Earnings before tax
54 K €
+52 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 54 K € | 98 K € | 113 K € |
| Value added | 34 K € | 32 K € | 67 K € | 88 K € |
| Operating revenue | 75 K € | 54 K € | 101 K € | 113 K € |
| Profit after tax | 3,593 € | 7,539 € | 28 K € | 42 K € |
| Income tax | 1,350 € | 2,366 € | 7,759 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 68 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,000 € |
| Current assets | 30 K € | 42 K € | 68 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 15 K € | 15 K € |
| Financial accounts | 20 K € | 25 K € | 53 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 68 K € | 80 K € |
| Equity | 27 K € | 34 K € | 55 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,593 € | 7,539 € | 28 K € | 42 K € |
| Liabilities | 3,461 € | 7,218 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,406 € | 7,218 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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