Company data from Slovak public registers
Company financial profile・Company ID 51667223・Hliny 1256/79, 01707 Považská Bystrica・Founded 2018
Turnover 2025
41 K €
+0.3 %Profit 2025
1,199 €
−80 %Assets
28 K €
+5.8 %Equity
25 K €
+1.5 %Debt ratio
13.0 %
+3.7 ppGross margin
5.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
4.2 %
−18 ppReturn on assets
ROE
4.8 %
−20 ppReturn on equity
Current ratio
8.38
−59 %Current assets / current liabilities
Earnings before tax
1,539 €
−78 %Profit + income tax
Effective tax
22.1 %
+8.5 ppIncome tax / earnings before tax
Net working capital
23 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 41 K € | 41 K € |
| Value added | 8,157 € | 9,063 € | 9,669 € | 2,245 € |
| Operating revenue | 46 K € | 46 K € | 41 K € | 41 K € |
| Profit after tax | 3,959 € | 4,528 € | 6,079 € | 1,199 € |
| Income tax | 695 € | 777 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 27 K € | 28 K € |
| Non-current assets | 5,661 € | 2,973 € | 650 € | 2,278 € |
| Property, plant and equipment | 5,661 € | 2,973 € | 650 € | 2,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 26 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,842 € | 2,842 € | 4,096 € | 4,953 € |
| Current receivables | 10 K € | 9,819 € | 14 K € | 11 K € |
| Financial accounts | 5,729 € | 6,773 € | 7,962 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 27 K € | 28 K € |
| Equity | 18 K € | 19 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,703 € | 9,395 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,959 € | 4,528 € | 6,079 € | 1,199 € |
| Liabilities | 6,368 € | 2,984 € | 2,506 € | 3,697 € |
| Non-current liabilities | 1,385 € | 1,434 € | 1,205 € | 569 € |
| Current liabilities | 1,222 € | 1,532 € | 1,301 € | 3,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,761 € | 18 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hliny 1256/79, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1256/79, 01707 Považská Bystrica, Slovenská republika
Address Dubová 5621/28, 90027 Bernolákovo, Slovenská republika
Address Hliny 1256/79, 01707 Považská Bystrica, Slovenská republika
Address Dubová 5621/28, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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