Company data from Slovak public registers
Company financial profile・Company ID 51703785・Hliny 1412, 01701 Považská Bystrica・Founded 2018
Turnover 2025
106 K €
−20 %Profit 2025
13 K €
−59 %Assets
88 K €
−23 %Equity
19 K €
−50 %Debt ratio
78.1 %
+12 ppGross margin
70.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−12 ppProfit / revenue
ROA
15.2 %
−14 ppReturn on assets
ROE
69.2 %
−15 ppReturn on equity
Current ratio
0.86
−37 %Current assets / current liabilities
Earnings before tax
17 K €
−59 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−6,388 €
−148 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 114 K € | 113 K € | 106 K € |
| Value added | 44 K € | 62 K € | 67 K € | 75 K € |
| Operating revenue | 77 K € | 115 K € | 133 K € | 106 K € |
| Profit after tax | 5,686 € | 17 K € | 33 K € | 13 K € |
| Income tax | 1,698 € | 4,677 € | 9,007 € | 3,866 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 61 K € | 114 K € | 88 K € |
| Non-current assets | 12 K € | 31 K € | 65 K € | 48 K € |
| Property, plant and equipment | 12 K € | 31 K € | 65 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 49 K € | 40 K € |
| Inventory | 0 € | 106 € | 36 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,076 € | 17 K € | 39 K € | 5,797 € |
| Financial accounts | 12 K € | 14 K € | 9,836 € | 34 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 114 K € | 88 K € |
| Equity | 12 K € | 23 K € | 39 K € | 19 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,686 € | 17 K € | 33 K € | 13 K € |
| Liabilities | 19 K € | 38 K € | 75 K € | 69 K € |
| Non-current liabilities | 13 K € | 21 K € | 38 K € | 20 K € |
| Current liabilities | 5,490 € | 14 K € | 35 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,606 € | 1,477 € | 1,995 € |
Tax liability trend
20 registered activities
Address Hlavná 13/39, 01314 Kamenná Poruba, Slovenská republika
Address Sverepec 493, 01701 Sverepec, Slovenská republika
Address Kotešová 302, 01361 Kotešová, Slovenská republika
Address Hlavná 13/39, 01314 Kamenná Poruba, Slovenská republika
Address Sverepec 493, 01701 Sverepec, Slovenská republika
Address Kotešová 302, 01361 Kotešová, Slovenská republika
Address Bottova 1149/6, 1401 Bytča, Slovenská republika
Address Hlavná 13/39, 01314 Kamenná Poruba, Slovenská republika
Address Sverepec 493, 01701 Sverepec, Slovenská republika
Registered in Business Register
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