Company data from Slovak public registers
Company financial profile・Company ID 51688883・Dukelská 972/7, 01701 Považská Bystrica・Founded 2018
Turnover 2025
175 K €
−30 %Profit 2025
−21 K €
−279 %Assets
284 K €
+36 %Equity
19 K €
−36 %Debt ratio
93.2 %
+7.6 ppGross margin
35.6 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−17 ppProfit / revenue
ROA
-7.5 %
−13 ppReturn on assets
ROE
-110.8 %
−150 ppReturn on equity
Current ratio
0.90
+9.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−225 %Profit + income tax
Effective tax
-4.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−12 K €
+40 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 186 K € | 243 K € | 170 K € |
| Value added | 55 K € | 77 K € | 103 K € | 60 K € |
| Operating revenue | 188 K € | 190 K € | 251 K € | 175 K € |
| Profit after tax | 10 K € | 6,541 € | 12 K € | −21 K € |
| Income tax | 4,119 € | 1,955 € | 4,364 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 165 K € | 209 K € | 284 K € |
| Non-current assets | 98 K € | 73 K € | 121 K € | 183 K € |
| Property, plant and equipment | 98 K € | 73 K € | 121 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 92 K € | 88 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,752 € | 20 K € | 12 K € |
| Financial accounts | 51 K € | 86 K € | 68 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 165 K € | 209 K € | 284 K € |
| Equity | 28 K € | 25 K € | 30 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 36 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,541 € | 12 K € | −21 K € |
| Liabilities | 140 K € | 141 K € | 179 K € | 265 K € |
| Non-current liabilities | 47 K € | 24 K € | 4,939 € | 0 € |
| Current liabilities | 40 K € | 27 K € | 108 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 89 K € | 64 K € | 150 K € |
| Provisions | 0 € | 1,055 € | 2,859 € | 1,606 € |
Tax liability trend
12 registered activities
Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika
Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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