Company data from Slovak public registers
Company financial profile・Company ID 51787156・Stred 2202/40, 01701 Považská Bystrica・Founded 2018
Turnover 2025
177 K €
+4.1 %Profit 2025
3,462 €
−20 %Assets
85 K €
−24 %Equity
13 K €
+38 %Debt ratio
84.9 %
−6.8 ppGross margin
4.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
4.1 %
+0.2 ppReturn on assets
ROE
27.0 %
−19 ppReturn on equity
Current ratio
1.12
+3.1 %Current assets / current liabilities
Earnings before tax
4,517 €
−18 %Profit + income tax
Effective tax
23.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
9,010 €
−3.5 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 170 K € | 177 K € |
| Value added | −1,437 € | 2,348 € | 7,050 € | 7,918 € |
| Operating revenue | 0 € | 117 K € | 170 K € | 177 K € |
| Profit after tax | −2,718 € | 1,088 € | 4,333 € | 3,462 € |
| Income tax | 0 € | 289 € | 1,163 € | 1,055 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 € | 29 K € | 112 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,826 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 € | 29 K € | 112 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 € | 26 K € | 82 K € | 62 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 121 € | 2,993 € | 30 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 € | 29 K € | 112 K € | 85 K € |
| Equity | −5,378 € | 6,088 € | 9,333 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −7,660 € | 0 € | 0 € | 4,374 € |
| Profit/loss for the accounting period after tax | −2,718 € | 1,088 € | 4,333 € | 3,462 € |
| Liabilities | 5,557 € | 23 K € | 102 K € | 72 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,551 € | 23 K € | 102 K € | 72 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
12 registered activities
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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