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Company data from Slovak public registers
Company financial profile・Company ID 52105652・Dedovec 1823/341, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
208 K €
+3.4 %Profit 2025
13 K €
+40 %Assets
93 K €
+19 %Equity
50 K €
+36 %Debt ratio
46.5 %
−6.9 ppGross margin
37.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.7 ppProfit / revenue
ROA
14.2 %
+2.1 ppReturn on assets
ROE
26.6 %
+0.7 ppReturn on equity
Current ratio
1.00
−11 %Current assets / current liabilities
Earnings before tax
17 K €
+41 %Profit + income tax
Effective tax
23.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−27 €
−101 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 162 K € | 201 K € | 208 K € |
| Value added | 48 K € | 40 K € | 63 K € | 78 K € |
| Operating revenue | 154 K € | 162 K € | 201 K € | 208 K € |
| Profit after tax | 8,303 € | 7,404 € | 9,464 € | 13 K € |
| Income tax | 1,765 € | 1,611 € | 2,746 € | 3,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 82 K € | 78 K € | 93 K € |
| Non-current assets | 9,362 € | 14 K € | 38 K € | 50 K € |
| Property, plant and equipment | 9,362 € | 14 K € | 38 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 69 K € | 40 K € | 43 K € |
| Inventory | 24 K € | 31 K € | 35 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,452 € | 2,030 € | 4,233 € | 4,813 € |
| Financial accounts | 30 K € | 35 K € | 985 € | 7,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 82 K € | 78 K € | 93 K € |
| Equity | 20 K € | 27 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,355 € | 14 K € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,303 € | 7,404 € | 9,464 € | 13 K € |
| Liabilities | 46 K € | 55 K € | 42 K € | 43 K € |
| Non-current liabilities | 225 € | 6,858 € | 5,920 € | 322 € |
| Current liabilities | 46 K € | 48 K € | 36 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dedovec 1823/341, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1823/341, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1823/341, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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