Company data from Slovak public registers
Company financial profile・Company ID 52282341・Moyzesova 816/102, 01701 Považská Bystrica・Founded 2019
Turnover 2025
435 K €
−16 %Profit 2025
4,122 €
−77 %Assets
194 K €
−0.2 %Equity
143 K €
−3.9 %Debt ratio
26.1 %
+2.9 ppGross margin
27.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
2.1 %
−7.1 ppReturn on assets
ROE
2.9 %
−9.2 ppReturn on equity
Current ratio
4.55
−9.7 %Current assets / current liabilities
Earnings before tax
6,042 €
−74 %Profit + income tax
Effective tax
31.8 %
+11 ppIncome tax / earnings before tax
Net working capital
148 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 491 K € | 518 K € | 435 K € |
| Value added | 130 K € | 130 K € | 134 K € | 118 K € |
| Operating revenue | 495 K € | 491 K € | 518 K € | 435 K € |
| Profit after tax | 19 K € | 21 K € | 18 K € | 4,122 € |
| Income tax | 5,103 € | 5,528 € | 4,826 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 192 K € | 194 K € | 194 K € |
| Non-current assets | 15 K € | 11 K € | 7,334 € | 3,334 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,334 € | 3,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 181 K € | 187 K € | 190 K € |
| Inventory | 91 K € | 104 K € | 122 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,858 € | 6,574 € | 1,879 € |
| Financial accounts | 66 K € | 72 K € | 58 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 192 K € | 194 K € | 194 K € |
| Equity | 135 K € | 136 K € | 149 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 110 K € | 125 K € | 133 K € |
| Profit/loss for the accounting period after tax | 19 K € | 21 K € | 18 K € | 4,122 € |
| Liabilities | 51 K € | 56 K € | 45 K € | 50 K € |
| Non-current liabilities | 262 € | 212 € | 148 € | 88 € |
| Current liabilities | 43 K € | 48 K € | 37 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 835 € |
| Provisions | 7,766 € | 8,190 € | 7,834 € | 7,741 € |
Tax liability trend
9 registered activities
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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