Company data from Slovak public registers
Company financial profile・Company ID 51642727・Mládežnícka 2101/36, 01701 Považská Bystrica・Founded 2018
Turnover 2025
2.9 M €
+72 %Profit 2025
741 K €
+29 %Assets
1.92 M €
−14 %Equity
1.32 M €
+128 %Debt ratio
31.4 %
−43 ppGross margin
37.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−8.5 ppProfit / revenue
ROA
38.5 %
+13 ppReturn on assets
ROE
56.2 %
−43 ppReturn on equity
Current ratio
3.04
+125 %Current assets / current liabilities
Earnings before tax
939 K €
+30 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+113 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 772 K € | 1.68 M € | 2.9 M € |
| Value added | 1.08 M € | 299 K € | 668 K € | 1.08 M € |
| Operating revenue | 2.74 M € | 776 K € | 1.68 M € | 2.9 M € |
| Profit after tax | 854 K € | 231 K € | 573 K € | 741 K € |
| Income tax | 227 K € | 61 K € | 152 K € | 197 K € |
| Current income tax | 227 K € | 61 K € | 152 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 937 K € | 1.57 M € | 2.23 M € | 1.92 M € |
| Non-current assets | 0 € | 0 € | 0 € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 936 K € | 1.57 M € | 2.23 M € | 1.84 M € |
| Inventory | 80 K € | 97 K € | 370 K € | 407 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 418 K € | 282 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 776 K € | 1.06 M € | 1.57 M € | 1.34 M € |
| Accruals and deferrals | 585 € | 752 € | 757 € | 2,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 937 K € | 1.57 M € | 2.23 M € | 1.92 M € |
| Equity | 860 K € | 236 K € | 578 K € | 1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 € | 16 € | 16 € | 573 K € |
| Profit/loss for the accounting period after tax | 854 K € | 231 K € | 573 K € | 741 K € |
| Liabilities | 77 K € | 1.34 M € | 1.65 M € | 604 K € |
| Non-current liabilities | 403 € | 510 € | 558 € | 479 € |
| Current liabilities | 76 K € | 1.33 M € | 1.65 M € | 603 K € |
| 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 € | 132 € |
Tax liability trend
9 registered activities
Address SNP 1443/32, 01707 Považská Bystrica, Slovenská republika
Address SNP 1443/32, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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