Company data from Slovak public registers
Company financial profile・Company ID 51015587・Mládežnícka 325, 01701 Považská Bystrica・Founded 2017
Turnover 2025
147 K €
+19 %Profit 2025
48 K €
+361 %Assets
75 K €
+33 %Equity
−87 K €
+36 %Debt ratio
216.7 %
−124 ppGross margin
80.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+24 ppProfit / revenue
ROA
64.2 %
+46 ppReturn on assets
ROE
-55.0 %
−47 ppReturn on equity
Current ratio
3.57
+111 %Current assets / current liabilities
Earnings before tax
54 K €
+372 %Profit + income tax
Effective tax
10.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+477 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 99 K € | 124 K € | 147 K € |
| Value added | 35 K € | 59 K € | 79 K € | 118 K € |
| Operating revenue | 54 K € | 99 K € | 124 K € | 147 K € |
| Profit after tax | 1,338 € | 5,690 € | 10 K € | 48 K € |
| Income tax | 0 € | 0 € | 963 € | 5,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 111 K € | 56 K € | 75 K € |
| Non-current assets | 65 K € | 51 K € | 40 K € | 22 K € |
| Property, plant and equipment | 65 K € | 51 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 61 K € | 16 K € | 53 K € |
| Inventory | 10 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,501 € | 1,904 € | 1,991 € | 2,198 € |
| Financial accounts | 26 K € | 59 K € | 14 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 111 K € | 56 K € | 75 K € |
| Equity | −152 K € | −146 K € | −136 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −158 K € | −157 K € | −151 K € | −141 K € |
| Profit/loss for the accounting period after tax | 1,338 € | 5,690 € | 10 K € | 48 K € |
| Liabilities | 255 K € | 257 K € | 192 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,455 € | 6,890 € | 9,468 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,721 € | 1,720 € | 2,350 € | 2,607 € |
Tax liability trend
2 registered activities
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 186, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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