Company data from Slovak public registers
Company financial profile・Company ID 52706508・Šebešťanová 175, 017 04 Považská Bystrica・Founded 2019
Turnover 2025
110 K €
+52 %Profit 2025
6,659 €
+93 %Assets
32 K €
+55 %Equity
15 K €
+81 %Debt ratio
53.6 %
−6.7 ppGross margin
8.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.3 ppProfit / revenue
ROA
20.8 %
+4.0 ppReturn on assets
ROE
44.7 %
+2.7 ppReturn on equity
Current ratio
1.99
−13 %Current assets / current liabilities
Earnings before tax
8,429 €
+91 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+37 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 94 K € | 73 K € | 110 K € |
| Value added | 106 € | 1,219 € | 4,580 € | 8,820 € |
| Operating revenue | 44 K € | 94 K € | 73 K € | 110 K € |
| Profit after tax | −144 € | 70 € | 3,458 € | 6,659 € |
| Income tax | 0 € | 0 € | 960 € | 1,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 21 K € | 32 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 | 15 K € | 12 K € | 21 K € | 32 K € |
| Inventory | 238 € | 5,534 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,277 € | 4,292 € | 4,298 € | 25 K € |
| Financial accounts | 8,653 € | 2,279 € | 16 K € | 7,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 21 K € | 32 K € |
| Equity | 4,695 € | 4,766 € | 8,224 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −161 € | −304 € | −234 € | 3,224 € |
| Profit/loss for the accounting period after tax | −144 € | 70 € | 3,458 € | 6,659 € |
| Liabilities | 10 K € | 7,339 € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,473 € | 1,290 € | 9,019 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 6,049 € | 3,452 € | 1,057 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sverepec 238, 01701 Sverepec, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Sverepec 238, 01701 Sverepec, Slovenská republika
Address Papradno 1538, 01813 Papradno, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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