Company data from Slovak public registers
Company financial profile・Company ID 51232031・Stred 48/8-18, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
53 K €
−16 %Profit 2025
10 K €
+78 %Assets
36 K €
−17 %Equity
16 K €
−16 %Debt ratio
56.0 %
−0.4 ppGross margin
50.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+10 ppProfit / revenue
ROA
28.7 %
+15 ppReturn on assets
ROE
65.1 %
+35 ppReturn on equity
Current ratio
4.60
−14 %Current assets / current liabilities
Earnings before tax
12 K €
+44 %Profit + income tax
Effective tax
11.8 %
−17 ppIncome tax / earnings before tax
Net working capital
19 K €
−11 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 66 K € | 63 K € | 52 K € |
| Value added | 27 K € | 34 K € | 24 K € | 27 K € |
| Operating revenue | 50 K € | 67 K € | 63 K € | 53 K € |
| Profit after tax | 8,820 € | 16 K € | 5,757 € | 10 K € |
| Income tax | 2,543 € | 4,726 € | 2,342 € | 1,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 44 K € | 43 K € | 36 K € |
| Non-current assets | 6,777 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 6,777 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 26 K € | 25 K € |
| Inventory | 2,239 € | 418 € | 314 € | 1,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 972 € | 9,357 € | 3,263 € | 1,877 € |
| Financial accounts | 26 K € | 34 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 44 K € | 43 K € | 36 K € |
| Equity | 18 K € | 24 K € | 19 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,710 € | 1,820 € | 7,545 € | 0 € |
| Profit/loss for the accounting period after tax | 8,820 € | 16 K € | 5,757 € | 10 K € |
| Liabilities | 18 K € | 20 K € | 24 K € | 20 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 7,589 € | 13 K € | 4,935 € | 5,346 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 14 K € |
| Short-term bank loans | 9,652 € | 6,521 € | 0 € | 0 € |
| Provisions | 250 € | 260 € | 260 € | 275 € |
Tax liability trend
21 registered activities
Address Stred 48/8-18, 01701 Považská Bystrica, Slovenská republika
Address Stred 45/3-11, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/8-18, 01701 Považská Bystrica, Slovenská republika
Address Stred 45/3-11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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