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Company data from Slovak public registers
Company financial profile・Company ID 52516482・Lánska 961/64, 01701 Považská Bystrica・Founded 2019
Turnover 2025
551 K €
+136 %Profit 2025
69 K €
+188 %Assets
364 K €
+40 %Equity
144 K €
+92 %Debt ratio
60.3 %
−11 ppGross margin
18.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.3 ppProfit / revenue
ROA
19.0 %
+9.7 ppReturn on assets
ROE
47.8 %
+16 ppReturn on equity
Current ratio
8.09
−18 %Current assets / current liabilities
Earnings before tax
88 K €
+250 %Profit + income tax
Effective tax
21.1 %
+17 ppIncome tax / earnings before tax
Net working capital
289 K €
+33 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 167 K € | 234 K € | 545 K € |
| Value added | 14 K € | 20 K € | 40 K € | 100 K € |
| Operating revenue | 203 K € | 171 K € | 234 K € | 551 K € |
| Profit after tax | −8,790 € | 1,226 € | 24 K € | 69 K € |
| Income tax | 0 € | 0 € | 1,020 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 102 K € | 259 K € | 364 K € |
| Non-current assets | 25 K € | 11 K € | 16 K € | 33 K € |
| Property, plant and equipment | 25 K € | 11 K € | 16 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 91 K € | 243 K € | 330 K € |
| Inventory | 55 K € | 66 K € | 158 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,321 € | 6,216 € | 9,454 € | 39 K € |
| Financial accounts | 15 K € | 19 K € | 75 K € | 220 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 102 K € | 259 K € | 364 K € |
| Equity | 50 K € | 51 K € | 75 K € | 144 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | −16 K € | −25 K € | −24 K € | −995 € |
| Profit/loss for the accounting period after tax | −8,790 € | 1,226 € | 24 K € | 69 K € |
| Liabilities | 53 K € | 51 K € | 184 K € | 219 K € |
| Non-current liabilities | 46 K € | 40 K € | 158 K € | 178 K € |
| Current liabilities | 6,045 € | 11 K € | 25 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 60 € | 205 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 450 € |
Tax liability trend
9 registered activities
Address Dukelská 972/3, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 972/3, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 972/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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