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Company data from Slovak public registers
Company financial profile・Company ID 51895650・SNP 1949/59, 01707 Považská Bystrica・Founded 2018
Turnover 2025
99 K €
+1.7 %Profit 2025
16 K €
+1,641 %Assets
119 K €
−20 %Equity
24 K €
+188 %Debt ratio
79.5 %
−15 ppGross margin
51.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+15 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
65.3 %
+54 ppReturn on equity
Current ratio
1.49
+24 %Current assets / current liabilities
Earnings before tax
18 K €
+853 %Profit + income tax
Effective tax
12.2 %
−40 ppIncome tax / earnings before tax
Net working capital
20 K €
+152 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 91 K € | 97 K € | 99 K € |
| Value added | 20 K € | 42 K € | 45 K € | 51 K € |
| Operating revenue | 138 K € | 91 K € | 97 K € | 99 K € |
| Profit after tax | −232 € | −1,666 € | 912 € | 16 K € |
| Income tax | 1,308 € | 556 € | 985 € | 2,197 € |
| Current income tax | 1,308 € | 556 € | 985 € | 2,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 174 K € | 149 K € | 119 K € |
| Non-current assets | 168 K € | 137 K € | 102 K € | 59 K € |
| Property, plant and equipment | 168 K € | 137 K € | 102 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 36 K € | 47 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,495 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,542 € | 22 K € | 32 K € | 47 K € |
| Accruals and deferrals | 387 € | 419 € | 445 € | 424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 174 K € | 149 K € | 119 K € |
| Equity | 9,204 € | 7,540 € | 8,451 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 281 € | 282 € | 281 € | 281 € |
| Profit/loss of previous years | 4,155 € | 3,924 € | 2,258 € | 3,170 € |
| Profit/loss for the accounting period after tax | −232 € | −1,666 € | 912 € | 16 K € |
| Liabilities | 187 K € | 167 K € | 141 K € | 94 K € |
| Non-current liabilities | 149 K € | 124 K € | 97 K € | 53 K € |
| Current liabilities | 38 K € | 40 K € | 39 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,536 € | 4,286 € | 1,265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika
Address SNP 1949/59, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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