Company data from Slovak public registers
Company financial profile・Company ID 51065258・M.R.Štefánika 157/45, 01701 Považská Bystrica・Founded 2017
Turnover 2025
87 K €
+5.7 %Profit 2025
8,195 €
−4.0 %Assets
67 K €
−6.1 %Equity
60 K €
+16 %Debt ratio
10.3 %
−17 ppGross margin
38.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−0.9 ppProfit / revenue
ROA
12.2 %
+0.3 ppReturn on assets
ROE
13.6 %
−2.8 ppReturn on equity
Current ratio
8.75
+242 %Current assets / current liabilities
Earnings before tax
9,603 €
−14 %Profit + income tax
Effective tax
14.7 %
−9.0 ppIncome tax / earnings before tax
Net working capital
53 K €
+76 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 68 K € | 78 K € | 80 K € |
| Value added | 7,958 € | 24 K € | 19 K € | 31 K € |
| Operating revenue | 41 K € | 68 K € | 83 K € | 87 K € |
| Profit after tax | −4,322 € | 9,824 € | 8,539 € | 8,195 € |
| Income tax | 0 € | 2,933 € | 2,649 € | 1,408 € |
| Current income tax | 0 € | 2,933 € | 2,649 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 48 K € | 72 K € | 67 K € |
| Non-current assets | 11 K € | 4,947 € | 20 K € | 4,867 € |
| Property, plant and equipment | 11 K € | 4,947 € | 20 K € | 4,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 42 K € | 50 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,240 € | 3,495 € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 38 K € | 34 K € | 47 K € |
| Accruals and deferrals | 397 € | 1,561 € | 2,119 € | 2,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 48 K € | 72 K € | 67 K € |
| Equity | 34 K € | 44 K € | 52 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 28 K € | 38 K € | 47 K € |
| Profit/loss for the accounting period after tax | −4,322 € | 9,824 € | 8,539 € | 8,195 € |
| Liabilities | 2,273 € | 4,440 € | 20 K € | 6,934 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 2,236 € | 4,403 € | 19 K € | 6,897 € |
| 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
19 registered activities
Address Pionierska 981/9, 01701 Považská Bystrica, Slovenská republika
Address Prečín 318, 01815 Prečín, Slovenská republika
Address Pionierska 981/9, 01701 Považská Bystrica, Slovenská republika
Address Prečín 318, 01815 Prečín, Slovenská republika
Registered in Business Register
VS - Projekty, s.r.o.
M.R.Štefánika 157/45, 01701 Považská Bystrica
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