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Company data from Slovak public registers
Company financial profile・Company ID 50946943・Zemiansky Kvašov 125, 01707 Považská Bystrica・Founded 2017
Turnover 2025
122 K €
+7.6 %Profit 2025
2,333 €
−5.2 %Assets
64 K €
+3.5 %Equity
20 K €
+11 %Debt ratio
68.2 %
−2.2 ppGross margin
11.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
3.6 %
−0.3 ppReturn on assets
ROE
11.4 %
−2.0 ppReturn on equity
Current ratio
0.70
+23 %Current assets / current liabilities
Earnings before tax
3,330 €
−3.7 %Profit + income tax
Effective tax
29.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+26 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 157 K € | 114 K € | 122 K € |
| Value added | 12 K € | 8,080 € | 9,606 € | 14 K € |
| Operating revenue | 153 K € | 157 K € | 114 K € | 122 K € |
| Profit after tax | 2,900 € | 1,247 € | 2,461 € | 2,333 € |
| Income tax | 1,343 € | 664 € | 997 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 76 K € | 62 K € | 64 K € |
| Non-current assets | 42 K € | 41 K € | 42 K € | 38 K € |
| Property, plant and equipment | 42 K € | 41 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 35 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,970 € | 1,419 € | 4,591 € | 8,387 € |
| Financial accounts | 18 K € | 33 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 76 K € | 62 K € | 64 K € |
| Equity | 14 K € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,269 € | 9,024 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,900 € | 1,247 € | 2,461 € | 2,333 € |
| Liabilities | 48 K € | 60 K € | 44 K € | 44 K € |
| Non-current liabilities | 75 € | 75 € | 75 € | 75 € |
| Current liabilities | 44 K € | 51 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,500 € | 8,163 € | 6,159 € |
| Provisions | 3,652 € | 0 € | 0 € | 238 € |
Tax liability trend
17 registered activities
Address Hliny 1262/85, 01707 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 125, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1262/85, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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