Company data from Slovak public registers
Company financial profile・Company ID 50811819・Hliny 1267/90, 01701 Považská Bystrica・Founded 2017
Turnover 2025
74 K €
+136 %Profit 2025
18 K €
+2,345 %Assets
135 K €
+49 %Equity
27 K €
+216 %Debt ratio
80.1 %
−10 ppGross margin
23.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+22 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
68.3 %
+59 ppReturn on equity
Current ratio
0.91
+30 %Current assets / current liabilities
Earnings before tax
20 K €
+2,133 %Profit + income tax
Effective tax
10.2 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−7,567 €
+69 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 57 K € | 31 K € | 54 K € |
| Value added | 10 K € | 23 K € | 15 K € | 13 K € |
| Operating revenue | 40 K € | 64 K € | 31 K € | 74 K € |
| Profit after tax | 1,962 € | 43 € | 749 € | 18 K € |
| Income tax | 361 € | 117 € | 164 € | 2,075 € |
| Current income tax | 361 € | 117 € | 164 € | 2,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 80 K € | 90 K € | 135 K € |
| Non-current assets | 26 K € | 37 K € | 33 K € | 59 K € |
| Property, plant and equipment | 26 K € | 37 K € | 33 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 57 K € | 76 K € |
| Inventory | 2,820 € | 2,950 € | 3,210 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 35 K € | 42 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,218 € | 396 € | 12 K € | 4,284 € |
| Accruals and deferrals | 0 € | 5,771 € | 90 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 80 K € | 90 K € | 135 K € |
| Equity | 7,701 € | 7,744 € | 8,494 € | 27 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −20 K € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,962 € | 43 € | 749 € | 18 K € |
| Liabilities | 48 K € | 73 K € | 82 K € | 108 K € |
| Non-current liabilities | 217 € | 312 € | 347 € | 347 € |
| Current liabilities | 48 K € | 72 K € | 81 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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