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Company data from Slovak public registers
Company financial profile・Company ID 52183785・Šoltésovej 346/1, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
700 K €
−23 %Profit 2025
68 K €
−42 %Assets
799 K €
+55 %Equity
247 K €
+38 %Debt ratio
68.0 %
+2.7 ppGross margin
40.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−3.3 ppProfit / revenue
ROA
8.5 %
−14 ppReturn on assets
ROE
27.7 %
−39 ppReturn on equity
Current ratio
1.49
+2.5 %Current assets / current liabilities
Earnings before tax
88 K €
−42 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+53 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 307 K € | 909 K € | 700 K € |
| Value added | 105 K € | 117 K € | 286 K € | 282 K € |
| Operating revenue | 197 K € | 307 K € | 911 K € | 700 K € |
| Profit after tax | 13 K € | 11 K € | 118 K € | 68 K € |
| Income tax | 4,924 € | 2,870 € | 34 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 143 K € | 514 K € | 799 K € |
| Non-current assets | 52 K € | 41 K € | 84 K € | 100 K € |
| Property, plant and equipment | 52 K € | 41 K € | 84 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 101 K € | 430 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 37 K € | 411 K € | 624 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 71 K € | 65 K € | 19 K € | 1,270 € |
| Accruals and deferrals | — | — | — | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 143 K € | 514 K € | 799 K € |
| Equity | 48 K € | 60 K € | 178 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 30 K € | 44 K € | 55 K € | 173 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 118 K € | 68 K € |
| Liabilities | 110 K € | 82 K € | 336 K € | 544 K € |
| Non-current liabilities | 20 K € | 10 K € | 35 K € | 45 K € |
| Current liabilities | 90 K € | 72 K € | 295 K € | 418 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 74 K € |
| Provisions | 0 € | 0 € | 5,788 € | 7,068 € |
| Accruals and deferrals | — | — | — | 9,138 € |
Tax liability trend
17 registered activities
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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