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Company data from Slovak public registers
Company financial profile・Company ID 52076890・Stred 73/68, 01701 Považská Bystrica・Founded 2018
Turnover 2025
1.66 M €
+27 %Profit 2025
39 K €
+12 %Assets
1.31 M €
+229 %Equity
157 K €
+33 %Debt ratio
88.1 %
+18 ppGross margin
7.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.3 ppProfit / revenue
ROA
3.0 %
−5.8 ppReturn on assets
ROE
25.1 %
−4.9 ppReturn on equity
Current ratio
0.78
−43 %Current assets / current liabilities
Earnings before tax
51 K €
+13 %Profit + income tax
Effective tax
23.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−110 K €
−246 %Current assets − current liabilities
Revenue CAGR
310.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 813 K € | 1.0 M € | 1.31 M € | 1.65 M € |
| Value added | 85 K € | 98 K € | 103 K € | 125 K € |
| Operating revenue | 813 K € | 1.0 M € | 1.31 M € | 1.66 M € |
| Profit after tax | 27 K € | 33 K € | 35 K € | 39 K € |
| Income tax | 7,227 € | 8,971 € | 10 K € | 12 K € |
| Current income tax | — | 8,971 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 376 K € | 399 K € | 1.31 M € |
| Non-current assets | 33 K € | 116 K € | 116 K € | 924 K € |
| Property, plant and equipment | 33 K € | 116 K € | 116 K € | 924 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 260 K € | 283 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 238 K € | 245 K € | 380 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −14 K € | 22 K € | 38 K € | 9,007 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 376 K € | 399 K € | 1.31 M € |
| Equity | 50 K € | 82 K € | 117 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 45 K € | 77 K € | 112 K € |
| Profit/loss for the accounting period after tax | 27 K € | 33 K € | 35 K € | 39 K € |
| Liabilities | 142 K € | 294 K € | 281 K € | 1.16 M € |
| Non-current liabilities | 27 K € | 521 € | 654 € | 793 € |
| Current liabilities | 91 K € | 219 K € | 208 K € | 499 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 75 K € | 73 K € | 657 K € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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