Company data from Slovak public registers
Company financial profile・Company ID 51755041・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
348 K €
−19 %Profit 2025
104 K €
+47 %Assets
279 K €
−19 %Equity
266 K €
+5.5 %Debt ratio
4.5 %
−22 ppGross margin
40.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+14 ppProfit / revenue
ROA
37.5 %
+17 ppReturn on assets
ROE
39.2 %
+11 ppReturn on equity
Current ratio
21.57
+489 %Current assets / current liabilities
Earnings before tax
134 K €
+24 %Profit + income tax
Effective tax
22.0 %
−12 ppIncome tax / earnings before tax
Net working capital
259 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 359 K € | 431 K € | 344 K € |
| Value added | 137 K € | 166 K € | 191 K € | 140 K € |
| Operating revenue | 345 K € | 359 K € | 432 K € | 348 K € |
| Profit after tax | 84 K € | 112 K € | 71 K € | 104 K € |
| Income tax | 25 K € | 31 K € | 37 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 302 K € | 343 K € | 279 K € |
| Non-current assets | 35 K € | 22 K € | 11 K € | 7,343 € |
| Property, plant and equipment | 35 K € | 22 K € | 11 K € | 7,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 280 K € | 332 K € | 271 K € |
| Inventory | 0 € | 71 K € | 71 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 54 K € | 37 K € |
| Financial accounts | 80 K € | 18 K € | 122 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 302 K € | 343 K € | 279 K € |
| Equity | 279 K € | 277 K € | 252 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 160 K € | 176 K € | 156 K € |
| Profit/loss for the accounting period after tax | 84 K € | 112 K € | 71 K € | 104 K € |
| Liabilities | 28 K € | 24 K € | 91 K € | 13 K € |
| Non-current liabilities | 28 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 321 € | 6,740 € | 91 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hauptstrasse 60, 55471 Sargenroth, Nemecká spolková republika
Address Paul-Schneider-Straße 12, 55483 Dickenschied, Nemecká spolková republika
Address Beniakova 34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hauptstrasse 60, 55471 Sargenroth, Nemecká spolková republika
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Paul-Schneider-Straße 12, 55483 Dickenschied, Nemecká spolková republika
Address Paul-Schneider-Straße 12, 55483 Dickenschied, Nemecká spolková republika
Address Beniakova 34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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