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Company data from Slovak public registers
Company financial profile・Company ID 51925711・SNP 1452/63, 01707 Považská Bystrica・Founded 2018
Turnover 2025
238 K €
+5.0 %Profit 2025
404 €
−94 %Assets
181 K €
+0.7 %Equity
71 K €
+0.6 %Debt ratio
60.9 %
+0.1 ppGross margin
5.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.6 ppProfit / revenue
ROA
0.2 %
−3.3 ppReturn on assets
ROE
0.6 %
−8.5 ppReturn on equity
Current ratio
4.13
−7.6 %Current assets / current liabilities
Earnings before tax
1,364 €
−85 %Profit + income tax
Effective tax
70.4 %
+41 ppIncome tax / earnings before tax
Net working capital
51 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 225 K € | 221 K € | 215 K € |
| Value added | 36 K € | 50 K € | 35 K € | 11 K € |
| Operating revenue | 143 K € | 225 K € | 227 K € | 238 K € |
| Profit after tax | 15 K € | 29 K € | 6,347 € | 404 € |
| Income tax | 1,966 € | 4,854 € | 2,582 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 110 K € | 180 K € | 181 K € |
| Non-current assets | 20 K € | 9,625 € | 108 K € | 114 K € |
| Property, plant and equipment | 20 K € | 9,625 € | 108 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 100 K € | 72 K € | 67 K € |
| Inventory | 2,615 € | 1,102 € | 4,116 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 39 K € | 18 K € |
| Financial accounts | 11 K € | 62 K € | 28 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 110 K € | 180 K € | 181 K € |
| Equity | 35 K € | 64 K € | 70 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 30 K € | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 6,347 € | 404 € |
| Liabilities | 38 K € | 46 K € | 109 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 16 K € | 16 K € |
| Long-term bank loans | 6,412 € | 0 € | 57 K € | 0 € |
| Short-term bank loans | 10 K € | 6,701 € | 17 K € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Address SNP 1452/63, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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