Company data from Slovak public registers
Company financial profile・Company ID 52431983・Centrum 8/13, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
347 K €
+16 %Profit 2025
12 K €
−38 %Assets
57 K €
−5.9 %Equity
38 K €
+44 %Debt ratio
33.4 %
−23 ppGross margin
50.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.9 ppProfit / revenue
ROA
20.3 %
−11 ppReturn on assets
ROE
30.4 %
−40 ppReturn on equity
Current ratio
3.00
+69 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
28.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+44 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 176 K € | 299 K € | 347 K € |
| Value added | 40 K € | 48 K € | 115 K € | 175 K € |
| Operating revenue | 121 K € | 176 K € | 299 K € | 347 K € |
| Profit after tax | 6,363 € | −3,193 € | 19 K € | 12 K € |
| Income tax | 1,901 € | 1,895 € | 5,534 € | 4,564 € |
| Current income tax | 1,901 € | 1,895 € | 5,534 € | 4,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 61 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 61 K € | 57 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,603 € | 7,872 € | 47 K € | 24 K € |
| Accruals and deferrals | 3,736 € | 3,736 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 61 K € | 57 K € |
| Equity | 11 K € | 7,727 € | 27 K € | 38 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,443 € | −3,080 € | −6,272 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,363 € | −3,193 € | 19 K € | 12 K € |
| Liabilities | 15 K € | 17 K € | 34 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 17 K € | 34 K € | 19 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Centrum 12/17, 01701 Považská Bystrica, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Gráfova 596/25, 90061 Gajary, Slovenská republika
Address Matúškovo 433, 92501 Matúškovo, Slovenská republika
Address Černockého 8056/4, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Gráfova 596/25, 90061 Gajary, Slovenská republika
Registered in Business Register
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