Company data from Slovak public registers
Company financial profile・Company ID 50950347・Kpt. Nálepku 564/6, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
49 K €
+39 %Profit 2025
4,121 €
+80 %Assets
22 K €
+28 %Equity
18 K €
+29 %Debt ratio
15.3 %
−0.7 ppGross margin
10.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.9 ppProfit / revenue
ROA
19.1 %
+5.5 ppReturn on assets
ROE
22.5 %
+6.4 ppReturn on equity
Current ratio
6.54
+4.8 %Current assets / current liabilities
Earnings before tax
4,579 €
+70 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | 35 K € | 49 K € |
| Value added | 993 € | 2,189 € | 2,773 € | 5,013 € |
| Operating revenue | 35 K € | 24 K € | 35 K € | 49 K € |
| Profit after tax | 785 € | 1,810 € | 2,287 € | 4,121 € |
| Income tax | 139 € | 319 € | 404 € | 458 € |
| Current income tax | 139 € | 319 € | 404 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 15 K € | 17 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,138 € | 9,138 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,895 € | 7,734 € | 462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 15 K € | 17 K € | 22 K € |
| Equity | 10 K € | 12 K € | 14 K € | 18 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 | 4,286 € | 5,071 € | 6,881 € | 9,168 € |
| Profit/loss for the accounting period after tax | 785 € | 1,810 € | 2,287 € | 4,121 € |
| Liabilities | 14 K € | 3,152 € | 2,704 € | 3,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,152 € | 2,704 € | 3,302 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt.Nálepku 563/5, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 563/5, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 563/5, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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