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Company data from Slovak public registers
Company financial profile・Company ID 52235246・Považská Teplá 531, 017 05 Považská Bystrica・Founded 2019
Turnover 2025
7.66 M €
+2,684 %Profit 2025
378 K €
+5.3 %Assets
11.43 M €
+517 %Equity
873 K €
+77 %Debt ratio
92.4 %
+19 ppGross margin
89.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−126 ppProfit / revenue
ROA
3.3 %
−16 ppReturn on assets
ROE
43.3 %
−29 ppReturn on equity
Current ratio
23.82
+2,594 %Current assets / current liabilities
Earnings before tax
390 K €
+4.0 %Profit + income tax
Effective tax
3.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
9.73 M €
+110,279 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 152 K € | 275 K € | 581 K € |
| Value added | 133 K € | 127 K € | 263 K € | 522 K € |
| Operating revenue | 138 K € | 152 K € | 275 K € | 7.66 M € |
| Profit after tax | 32 K € | 15 K € | 359 K € | 378 K € |
| Income tax | 8,081 € | 3,891 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 250 K € | 1.85 M € | 11.43 M € |
| Non-current assets | 248 K € | 241 K € | 1.79 M € | 1.27 M € |
| Property, plant and equipment | 248 K € | 239 K € | 276 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 37 K € |
| Non-current financial assets | 0 € | 1,992 € | 1.51 M € | 979 K € |
| Current assets | 23 K € | 9,558 € | 67 K € | 10.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,063 € | 62 K € | 10.04 M € |
| Financial accounts | 4,159 € | 3,495 € | 5,395 € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 250 K € | 1.85 M € | 11.43 M € |
| Equity | 120 K € | 135 K € | 494 K € | 873 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 58 K € | 90 K € | 105 K € | 464 K € |
| Profit/loss for the accounting period after tax | 32 K € | 15 K € | 359 K € | 378 K € |
| Liabilities | 151 K € | 115 K € | 1.36 M € | 10.56 M € |
| Non-current liabilities | 164 € | 141 € | 48 K € | 9.03 M € |
| Current liabilities | 52 K € | 48 K € | 76 K € | 427 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 63 K € | 1.23 M € | 1.1 M € |
| Provisions | 1,812 € | 3,588 € | 5,714 € | 5,770 € |
Tax liability trend
37 registered activities
predseda
Address Bodiná 181, 01815 Prečín, Slovenská republika
člen
Address Dedovec 1908/426, 01701 Považská Bystrica, Slovenská republika
Address Bodiná 181, 01815 Prečín, Slovenská republika
Address Bodiná 181, 01815 Prečín, Slovenská republika
Address Pružina 1160, 01822 Pružina, Slovenská republika
Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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