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Company data from Slovak public registers
Company financial profile・Company ID 52221181・Šoltésovej 1683, 01701 Považská Bystrica・Founded 2019
Turnover 2025
344 K €
+6.5 %Profit 2025
8,569 €
+104 %Assets
149 K €
+51 %Equity
40 K €
+27 %Debt ratio
72.9 %
+5.2 ppGross margin
8.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
5.8 %
+1.5 ppReturn on assets
ROE
21.3 %
+8.0 ppReturn on equity
Current ratio
0.94
−25 %Current assets / current liabilities
Earnings before tax
11 K €
+105 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−6,879 €
−144 %Current assets − current liabilities
Revenue CAGR
139.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 230 K € | 323 K € | 342 K € |
| Value added | 27 K € | 20 K € | 22 K € | 30 K € |
| Operating revenue | 199 K € | 230 K € | 323 K € | 344 K € |
| Profit after tax | 11 K € | 10 K € | 4,203 € | 8,569 € |
| Income tax | 2,922 € | 2,776 € | 1,117 € | 2,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 73 K € | 98 K € | 149 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 73 K € | 81 K € | 101 K € |
| Inventory | 1,360 € | 3,100 € | 7,580 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,901 € | 18 K € | 6,458 € | 49 K € |
| Financial accounts | 19 K € | 51 K € | 67 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 73 K € | 98 K € | 149 K € |
| Equity | 17 K € | 28 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,033 € | 12 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 4,203 € | 8,569 € |
| Liabilities | 5,533 € | 45 K € | 67 K € | 108 K € |
| Non-current liabilities | 44 € | 65 € | 99 € | 135 € |
| Current liabilities | 3,623 € | 43 K € | 65 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,866 € | 1,657 € | 1,657 € | 789 € |
Tax liability trend
12 registered activities
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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