Company data from Slovak public registers
Company financial profile・Company ID 52239969・Mošteníkova 523/39, 01701 Považská Bystrica・Founded 2019
Turnover 2025
179 K €
+18 %Profit 2025
91 K €
+15 %Assets
158 K €
−0.2 %Equity
114 K €
+16 %Debt ratio
28.0 %
−9.9 ppGross margin
89.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
−1.5 ppProfit / revenue
ROA
57.2 %
+7.4 ppReturn on assets
ROE
79.4 %
−0.7 ppReturn on equity
Current ratio
4.10
−0.5 %Current assets / current liabilities
Earnings before tax
115 K €
+14 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+24 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 142 K € | 148 K € | 179 K € |
| Value added | 99 K € | 124 K € | 131 K € | 161 K € |
| Operating revenue | 116 K € | 156 K € | 151 K € | 179 K € |
| Profit after tax | 71 K € | 85 K € | 79 K € | 91 K € |
| Income tax | 19 K € | 23 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 182 K € | 159 K € | 158 K € |
| Non-current assets | 14 K € | 86 K € | 62 K € | 38 K € |
| Property, plant and equipment | 14 K € | 86 K € | 62 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 96 K € | 96 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 14 K € |
| Financial accounts | 78 K € | 81 K € | 83 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 182 K € | 159 K € | 158 K € |
| Equity | 76 K € | 96 K € | 98 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 € | 5,798 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 71 K € | 85 K € | 79 K € | 91 K € |
| Liabilities | 30 K € | 85 K € | 60 K € | 44 K € |
| Non-current liabilities | 15 K € | 0 € | 37 K € | 15 K € |
| Current liabilities | 15 K € | 9,832 € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 67 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,558 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mošteníkova 523/39, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 523/39, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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