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Company data from Slovak public registers
Company financial profile・Company ID 52658333・Šoltésovej 501/266, 017 01 Považská Bystrica・Founded 2019
Turnover 2025
743 K €
−5.5 %Profit 2025
7,856 €
−44 %Assets
301 K €
+7.0 %Equity
86 K €
+10.0 %Debt ratio
71.3 %
−0.8 ppGross margin
12.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
2.6 %
−2.4 ppReturn on assets
ROE
9.1 %
−8.8 ppReturn on equity
Current ratio
1.32
−20 %Current assets / current liabilities
Earnings before tax
12 K €
−35 %Profit + income tax
Effective tax
32.8 %
+11 ppIncome tax / earnings before tax
Net working capital
53 K €
−43 %Current assets − current liabilities
Revenue CAGR
400.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 860 K € | 776 K € | 708 K € |
| Value added | 74 K € | 93 K € | 100 K € | 88 K € |
| Operating revenue | 807 K € | 864 K € | 786 K € | 743 K € |
| Profit after tax | 13 K € | 15 K € | 14 K € | 7,856 € |
| Income tax | 3,477 € | 4,105 € | 3,878 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 230 K € | 281 K € | 301 K € |
| Non-current assets | 29 K € | 35 K € | 44 K € | 80 K € |
| Property, plant and equipment | 29 K € | 35 K € | 44 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 196 K € | 237 K € | 221 K € |
| Inventory | 80 K € | 80 K € | 73 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 83 K € | 123 K € | 96 K € |
| Financial accounts | 8,802 € | 33 K € | 41 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 230 K € | 281 K € | 301 K € |
| Equity | 50 K € | 65 K € | 79 K € | 86 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 16 K € | 28 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 14 K € | 7,856 € |
| Liabilities | 176 K € | 166 K € | 203 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 122 K € | 144 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 44 K € | 59 K € | 47 K € |
| Provisions | 41 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jasenové 14, 01319 Jasenové, Slovenská republika
Address Zádubnie 118, 01003 Žilina, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 141, 01318 Podhorie, Slovenská republika
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika
Address Jasenové 14, 01319 Jasenové, Slovenská republika
Address Zádubnie 118, 01003 Žilina, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Jasenové 14, 01319 Jasenové, Slovenská republika
Address Podhorie 141, 01318 Podhorie, Slovenská republika
Address Zádubnie 118, 01003 Žilina, Slovenská republika
Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 141, 01701 Podhorie, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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