Company data from Slovak public registers
Company financial profile・Company ID 52961257・Centrum 25/30, 01701 Považská Bystrica・Founded 2020
Turnover 2025
49 K €
−1.0 %Profit 2025
22 K €
+798 %Assets
825 K €
−0.9 %Equity
87 K €
+9.3 %Debt ratio
89.4 %
−1.0 ppGross margin
99.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
+51 ppProfit / revenue
ROA
2.7 %
+3.0 ppReturn on assets
ROE
25.2 %
+29 ppReturn on equity
Current ratio
20.26
+121 %Current assets / current liabilities
Earnings before tax
22 K €
+894 %Profit + income tax
Effective tax
1.5 %
+14 ppIncome tax / earnings before tax
Net working capital
45 K €
+133 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 50 K € | 49 K € |
| Value added | 45 K € | 45 K € | 50 K € | 49 K € |
| Operating revenue | 45 K € | 45 K € | 50 K € | 49 K € |
| Profit after tax | −2,123 € | −9,457 € | −3,145 € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 850 K € | 838 K € | 833 K € | 825 K € |
| Non-current assets | 838 K € | 825 K € | 811 K € | 778 K € |
| Property, plant and equipment | 822 K € | 803 K € | 785 K € | 766 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 22 K € | 27 K € | 12 K € |
| Current assets | 11 K € | 13 K € | 22 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 121 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 22 K € | 47 K € |
| Accruals and deferrals | 216 € | 216 € | 216 € | 216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 838 K € | 833 K € | 825 K € |
| Equity | 81 K € | 78 K € | 80 K € | 87 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 155 € | −1,968 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,123 € | −9,457 € | −3,145 € | 22 K € |
| Liabilities | 768 K € | 760 K € | 753 K € | 738 K € |
| Non-current liabilities | 765 K € | 750 K € | 750 K € | 735 K € |
| Current liabilities | 2,185 € | 7,982 € | 2,360 € | 2,339 € |
| 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 | 727 € | 2,183 € | 1,011 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Registered in Business Register
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