Company data from Slovak public registers
Company financial profile・Company ID 50822314・Robotnícka 2156, 01701 Považská Bystrica・Founded 2017
Turnover 2025
50 K €
+54 %Profit 2025
9,053 €
+15 %Assets
31 K €
+30 %Equity
29 K €
+45 %Debt ratio
4.8 %
−10 ppGross margin
21.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−6.0 ppProfit / revenue
ROA
29.6 %
−3.7 ppReturn on assets
ROE
31.1 %
−8.0 ppReturn on equity
Current ratio
8.43
+43 %Current assets / current liabilities
Earnings before tax
10 K €
+13 %Profit + income tax
Effective tax
10.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
7,477 €
+10.0 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 32 K € | 50 K € |
| Value added | 0 € | 5,770 € | 9,481 € | 11 K € |
| Operating revenue | 0 € | 14 K € | 32 K € | 50 K € |
| Profit after tax | −672 € | 4,880 € | 7,840 € | 9,053 € |
| Income tax | 0 € | 287 € | 1,094 € | 1,006 € |
| Current income tax | 0 € | 287 € | 1,094 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 24 K € | 31 K € |
| Non-current assets | 3,400 € | 8,250 € | 15 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,400 € | 8,250 € | 15 K € | 22 K € |
| Current assets | 11 K € | 9,512 € | 8,194 € | 8,483 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,512 € | 8,194 € | 8,483 € |
| Accruals and deferrals | 0 € | 0 € | 216 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 24 K € | 31 K € |
| Equity | 7,345 € | 12 K € | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,017 € | 2,345 € | 7,226 € | 15 K € |
| Profit/loss for the accounting period after tax | −672 € | 4,880 € | 7,840 € | 9,053 € |
| Liabilities | 7,050 € | 5,537 € | 3,514 € | 1,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 287 € | 1,394 € | 1,006 € |
| Short-term financial assistance | 0 € | 0 € | −1,330 € | −1,330 € |
| Long-term bank loans | 5,250 € | 3,450 € | 1,650 € | 0 € |
| Short-term bank loans | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Address Robotnícka 2156, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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