Company data from Slovak public registers
Company financial profile・Company ID 51476088・SNP 1429/12, 01707 Považská Bystrica・Founded 2018
Turnover 2025
39 K €
+31 %Profit 2025
4,042 €
+243 %Assets
10 K €
+43 %Equity
6,920 €
+140 %Debt ratio
33.6 %
−27 ppGross margin
27.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.3 ppProfit / revenue
ROA
38.8 %
+23 ppReturn on assets
ROE
58.4 %
+17 ppReturn on equity
Current ratio
2.98
+116 %Current assets / current liabilities
Earnings before tax
4,579 €
+188 %Profit + income tax
Effective tax
11.7 %
−14 ppIncome tax / earnings before tax
Net working capital
6,920 €
+315 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 30 K € | 39 K € |
| Value added | 12 K € | 13 K € | 15 K € | 11 K € |
| Operating revenue | 26 K € | 26 K € | 30 K € | 39 K € |
| Profit after tax | −6,203 € | −4,797 € | 1,178 € | 4,042 € |
| Income tax | 0 € | 87 € | 413 € | 537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 7,303 € | 10 K € |
| Non-current assets | 7,016 € | 4,113 € | 1,209 € | 0 € |
| Property, plant and equipment | 7,016 € | 4,113 € | 1,209 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,404 € | 9,743 € | 6,094 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,109 € | 5,402 € | 3,938 € | 3,332 € |
| Financial accounts | 2,295 € | 4,341 € | 2,156 € | 7,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 7,303 € | 10 K € |
| Equity | 2,497 € | 1,700 € | 2,878 € | 6,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,203 € | −7,000 € | −6,322 € |
| Profit/loss for the accounting period after tax | −6,203 € | −4,797 € | 1,178 € | 4,042 € |
| Liabilities | 14 K € | 12 K € | 4,425 € | 3,494 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 4,425 € | 3,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1429/12, 01707 Považská Bystrica, Slovenská republika
Address SNP 1429/12, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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