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Company data from Slovak public registers
Company financial profile・Company ID 50889371・Zborov na Bystricou 249, 02303 Zborov nad Bystricou・Founded 2017
Turnover 2025
482 K €
+41 %Profit 2025
71 K €
+214 %Assets
84 K €
−16 %Equity
4,735 €
−16 %Debt ratio
94.4 %
Gross margin
22.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+33 ppProfit / revenue
ROA
84.3 %
+147 ppReturn on assets
ROE
1,501.8 %
+2,614 ppReturn on equity
Current ratio
0.48
−1.0 %Current assets / current liabilities
Earnings before tax
75 K €
+223 %Profit + income tax
Effective tax
4.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
+32 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 321 K € | 343 K € | 482 K € |
| Value added | 6,470 € | 848 € | −29 K € | 106 K € |
| Operating revenue | 270 K € | 322 K € | 343 K € | 482 K € |
| Profit after tax | −34 K € | −17 K € | −63 K € | 71 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 154 K € | 100 K € | 84 K € |
| Non-current assets | 43 K € | 39 K € | 57 K € | 56 K € |
| Property, plant and equipment | 43 K € | 39 K € | 57 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 115 K € | 43 K € | 29 K € |
| Inventory | 70 K € | 21 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,256 € | 8,767 € | 683 € |
| Financial accounts | 99 € | 1,998 € | 1,632 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 154 K € | 100 K € | 84 K € |
| Equity | 305 € | 3,164 € | 5,625 € | 4,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −57 K € | −44 K € | −106 K € |
| Profit/loss for the accounting period after tax | −34 K € | −17 K € | −63 K € | 71 K € |
| Liabilities | 210 K € | 151 K € | 95 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 137 K € | 89 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 14 K € | 5,345 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zborov nad Bystricou 249, 02303 Zborov nad Bystricou, Slovenská republika
Address Zborov nad Bystricou 249, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
PPS design, s.r.o
Zborov na Bystricou 249, 02303 Zborov nad Bystricou
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