Company data from Slovak public registers
Company financial profile・Company ID 52522296・Nábrežná 2969, 01701 Považská Bystrica・Founded 2019
Turnover 2025
59 K €
−35 %Profit 2025
921 €
−53 %Assets
30 K €
−21 %Equity
17 K €
+5.6 %Debt ratio
41.4 %
−15 ppGross margin
24.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.6 ppProfit / revenue
ROA
3.1 %
−2.1 ppReturn on assets
ROE
5.3 %
−6.6 ppReturn on equity
Current ratio
1.84
+77 %Current assets / current liabilities
Earnings before tax
1,881 €
−36 %Profit + income tax
Effective tax
51.0 %
+18 ppIncome tax / earnings before tax
Net working capital
9,703 €
+977 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 71 K € | 90 K € | 59 K € |
| Value added | 15 K € | 15 K € | 13 K € | 14 K € |
| Operating revenue | 61 K € | 71 K € | 91 K € | 59 K € |
| Profit after tax | 2,699 € | 3,164 € | 1,961 € | 921 € |
| Income tax | 785 € | 1,109 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 38 K € | 30 K € |
| Non-current assets | 28 K € | 21 K € | 16 K € | 8,506 € |
| Property, plant and equipment | 28 K € | 21 K € | 16 K € | 8,506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 22 K € | 21 K € |
| Inventory | 525 € | 0 € | 6,249 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,233 € | 5,414 € | 3,812 € | 2,377 € |
| Financial accounts | 3,538 € | 8,670 € | 12 K € | 8,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 38 K € | 30 K € |
| Equity | 12 K € | 15 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,167 € | 5,866 € | 9,031 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,699 € | 3,164 € | 1,961 € | 921 € |
| Liabilities | 29 K € | 20 K € | 21 K € | 12 K € |
| Non-current liabilities | 24 K € | 17 K € | 84 € | 84 € |
| Current liabilities | 4,099 € | 2,819 € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 193 € | 0 € | 712 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Práznov 136, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/57, 01701 Považská Bystrica, Slovenská republika
Address Práznov 136, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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