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Company data from Slovak public registers
Company financial profile・Company ID 52078591・Nová 134, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
353 K €
+6.4 %Profit 2025
−17 K €
+51 %Assets
102 K €
−19 %Equity
38 K €
−31 %Debt ratio
62.6 %
+6.4 ppGross margin
73.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+5.5 ppProfit / revenue
ROA
-16.5 %
+11 ppReturn on assets
ROE
-44.1 %
+18 ppReturn on equity
Current ratio
1.98
−27 %Current assets / current liabilities
Earnings before tax
−15 K €
+54 %Profit + income tax
Effective tax
-12.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−15 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 396 K € | 330 K € | 338 K € |
| Value added | 164 K € | 296 K € | 243 K € | 248 K € |
| Operating revenue | 274 K € | 396 K € | 332 K € | 353 K € |
| Profit after tax | −32 K € | −5,214 € | −34 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 186 K € | 125 K € | 102 K € |
| Non-current assets | 121 K € | 85 K € | 57 K € | 28 K € |
| Property, plant and equipment | 74 K € | 56 K € | 34 K € | 12 K € |
| Non-current intangible assets | 47 K € | 29 K € | 23 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 91 K € | 63 K € | 68 K € |
| Inventory | 5,758 € | 5,573 € | 5,578 € | 5,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 67 K € | 52 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 18 K € | 5,819 € | 2,227 € |
| Accruals and deferrals | 7,153 € | 9,985 € | 5,549 € | 5,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 186 K € | 125 K € | 102 K € |
| Equity | 94 K € | 89 K € | 55 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 89 K € | 83 K € | 49 K € |
| Profit/loss for the accounting period after tax | −32 K € | −5,214 € | −34 K € | −17 K € |
| Liabilities | 97 K € | 97 K € | 70 K € | 64 K € |
| Non-current liabilities | 43 K € | 32 K € | 22 K € | 10 K € |
| Current liabilities | 19 K € | 33 K € | 23 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 19 K € | 13 K € | 8,206 € |
| Provisions | 12 K € | 13 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 74 € |
Tax liability trend
21 registered activities
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/121, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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