Company data from Slovak public registers
Company financial profile・Company ID 52803325・Pionierska 982/12-1, 01701 Považská Bystrica・Founded 2019
Turnover 2025
243 K €
+0.4 %Profit 2025
3,453 €
+107 %Assets
166 K €
+63 %Equity
22 K €
+19 %Debt ratio
86.8 %
+5.0 ppGross margin
26.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.7 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
15.8 %
+6.7 ppReturn on equity
Current ratio
0.45
−8.9 %Current assets / current liabilities
Earnings before tax
4,867 €
+85 %Profit + income tax
Effective tax
29.1 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−78 K €
−89 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 214 K € | 231 K € | 243 K € |
| Value added | 25 K € | 30 K € | 56 K € | 65 K € |
| Operating revenue | 187 K € | 214 K € | 241 K € | 243 K € |
| Profit after tax | −2,063 € | 2,407 € | 1,667 € | 3,453 € |
| Income tax | 0 € | 640 € | 960 € | 1,414 € |
| Current income tax | 0 € | 640 € | 960 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 108 K € | 101 K € | 166 K € |
| Non-current assets | 47 K € | 73 K € | 60 K € | 97 K € |
| Property, plant and equipment | 47 K € | 73 K € | 60 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 36 K € | 41 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € | 37 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,480 € | 2,816 € | 4,555 € | 23 K € |
| Accruals and deferrals | 83 € | 168 € | 155 € | 3,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 108 K € | 101 K € | 166 K € |
| Equity | 14 K € | 17 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 9,307 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,063 € | 2,407 € | 1,667 € | 3,453 € |
| Liabilities | 59 K € | 92 K € | 83 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 92 K € | 83 K € | 144 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
4 registered activities
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Address Papradno 1332, 01813 Papradno, Slovenská republika
Address Pionierska 985/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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