Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50811860・Hliny 1267/90, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
338 K €
−8.3 %Profit 2025
33 K €
+212 %Assets
194 K €
+20 %Equity
103 K €
+47 %Debt ratio
47.0 %
−9.7 ppGross margin
23.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.9 ppProfit / revenue
ROA
17.1 %
+10 ppReturn on assets
ROE
32.2 %
+17 ppReturn on equity
Current ratio
-22.60
−1,146 %Current assets / current liabilities
Earnings before tax
42 K €
+201 %Profit + income tax
Effective tax
22.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
202 K €
+137 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 325 K € | 361 K € | 337 K € |
| Value added | 42 K € | 53 K € | 43 K € | 80 K € |
| Operating revenue | 361 K € | 326 K € | 369 K € | 338 K € |
| Profit after tax | 673 € | 17 K € | 11 K € | 33 K € |
| Income tax | 565 € | 4,718 € | 3,499 € | 9,357 € |
| Current income tax | 565 € | 4,718 € | 3,499 € | 9,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 127 K € | 161 K € | 194 K € |
| Non-current assets | 7,763 € | 4,830 € | 1,770 € | 0 € |
| Property, plant and equipment | 7,763 € | 4,830 € | 1,770 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 121 K € | 158 K € | 193 K € |
| Inventory | 3,040 € | 0 € | 1,142 € | 523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 58 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 62 K € | 100 K € | 47 K € |
| Accruals and deferrals | 538 € | 681 € | 784 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 127 K € | 161 K € | 194 K € |
| Equity | 42 K € | 59 K € | 70 K € | 103 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 | 34 K € | 34 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | 673 € | 17 K € | 11 K € | 33 K € |
| Liabilities | 67 K € | 68 K € | 91 K € | 91 K € |
| Non-current liabilities | 473 € | 511 € | 602 € | 626 € |
| Current liabilities | 22 K € | 38 K € | 73 K € | −8,553 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 29 K € | 17 K € | 99 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 Malé Stankovce 916, 91311 Trenčianske Stankovce, 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
Contact us and get platform access. No commitment.
