Company data from Slovak public registers
Company financial profile・Company ID 52365361・Stred 2420, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
399 K €
−10 %Profit 2025
53 K €
−21 %Assets
258 K €
+17 %Equity
223 K €
+31 %Debt ratio
13.5 %
−9.3 ppGross margin
33.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−1.9 ppProfit / revenue
ROA
20.4 %
−9.9 ppReturn on assets
ROE
23.6 %
−16 ppReturn on equity
Current ratio
8.67
+20 %Current assets / current liabilities
Earnings before tax
68 K €
−20 %Profit + income tax
Effective tax
22.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
141 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 239 K € | 442 K € | 399 K € |
| Value added | 58 K € | 79 K € | 134 K € | 133 K € |
| Operating revenue | 226 K € | 239 K € | 444 K € | 399 K € |
| Profit after tax | 27 K € | 30 K € | 67 K € | 53 K € |
| Income tax | 7,291 € | 8,365 € | 18 K € | 15 K € |
| Current income tax | 7,291 € | 8,365 € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 134 K € | 221 K € | 258 K € |
| Non-current assets | 13 K € | 28 K € | 44 K € | 94 K € |
| Property, plant and equipment | 13 K € | 28 K € | 44 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 105 K € | 176 K € | 160 K € |
| Inventory | 2,727 € | 3,216 € | 2,998 € | 2,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 67 K € | 88 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 35 K € | 84 K € | 94 K € |
| Accruals and deferrals | 0 € | 558 € | 1,016 € | 4,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 134 K € | 221 K € | 258 K € |
| Equity | 74 K € | 104 K € | 171 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 68 K € | 98 K € | 165 K € |
| Profit/loss for the accounting period after tax | 27 K € | 30 K € | 67 K € | 53 K € |
| Liabilities | 15 K € | 30 K € | 50 K € | 35 K € |
| Non-current liabilities | 84 € | 15 K € | 26 K € | 16 K € |
| Current liabilities | 15 K € | 15 K € | 24 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jasenica 245, 01817 Jasenica, Slovenská republika
Address Jasenica 245, 01817 Jasenica, Slovenská republika
Registered in Business Register
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