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Company data from Slovak public registers
Company financial profile・Company ID 50864220・Robotnícka 2121, 01701 Považská Bystrica・Founded 2017
Turnover 2025
440 K €
+0.9 %Profit 2025
6,670 €
+3,202 %Assets
128 K €
−38 %Equity
13 K €
+113 %Debt ratio
90.2 %
−7.0 ppGross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
5.2 %
+5.1 ppReturn on assets
ROE
53.1 %
+50 ppReturn on equity
Current ratio
1.96
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+126 %Profit + income tax
Effective tax
38.3 %
−57 ppIncome tax / earnings before tax
Net working capital
41 K €
−38 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 345 K € | 436 K € | 440 K € |
| Value added | 13 K € | 26 K € | 28 K € | 28 K € |
| Operating revenue | 342 K € | 345 K € | 436 K € | 440 K € |
| Profit after tax | 4,072 € | 198 € | 202 € | 6,670 € |
| Income tax | 1,910 € | 1,872 € | 4,584 € | 4,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 168 K € | 207 K € | 128 K € |
| Non-current assets | 52 K € | 52 K € | 45 K € | 44 K € |
| Property, plant and equipment | 52 K € | 52 K € | 45 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 116 K € | 163 K € | 84 K € |
| Inventory | 26 K € | 61 K € | 27 K € | 2,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 56 K € | 33 K € |
| Financial accounts | 19 K € | 9,360 € | 80 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 168 K € | 207 K € | 128 K € |
| Equity | 9,574 € | 9,771 € | 5,902 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 € | 4,246 € | 373 € | 575 € |
| Profit/loss for the accounting period after tax | 4,072 € | 198 € | 202 € | 6,670 € |
| Liabilities | 129 K € | 159 K € | 201 K € | 115 K € |
| Non-current liabilities | 25 K € | 14 K € | 4,596 € | −31 € |
| Current liabilities | 28 K € | 86 K € | 96 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 58 K € | 101 K € | 73 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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