Company data from Slovak public registers
Company financial profile・Company ID 52961311・Centrum 25/30, 01701 Považská Bystrica・Founded 2020
Turnover 2025
49 K €
−1.0 %Profit 2025
37 K €
+155 %Assets
782 K €
−4.0 %Equity
168 K €
+15 %Debt ratio
78.6 %
−3.6 ppGross margin
99.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.9 %
+45 ppProfit / revenue
ROA
4.7 %
+2.9 ppReturn on assets
ROE
21.8 %
+12 ppReturn on equity
Current ratio
2.56
+72 %Current assets / current liabilities
Earnings before tax
38 K €
+127 %Profit + income tax
Effective tax
4.4 %
−11 ppIncome tax / earnings before tax
Net working capital
2,693 €
+118 %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 | 11 K € | 11 K € | 14 K € | 37 K € |
| Income tax | 1,899 € | 1,976 € | 2,528 € | 1,670 € |
| Current income tax | 1,899 € | 1,976 € | 2,528 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 831 K € | 815 K € | 782 K € |
| Non-current assets | 837 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 | 15 K € | 22 K € | 27 K € | 12 K € |
| Current assets | 9,645 € | 4,929 € | 3,764 € | 4,419 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,645 € | 4,929 € | 3,764 € | 4,417 € |
| Accruals and deferrals | 214 € | 215 € | 214 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 831 K € | 815 K € | 782 K € |
| Equity | 108 K € | 127 K € | 146 K € | 168 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 757 € | 1,294 € | 1,855 € | 2,571 € |
| Profit/loss of previous years | 14 K € | 25 K € | 35 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 14 K € | 37 K € |
| Liabilities | 739 K € | 704 K € | 670 K € | 615 K € |
| Non-current liabilities | 737 K € | 702 K € | 667 K € | 613 K € |
| Current liabilities | 1,899 € | 1,977 € | 2,527 € | 1,726 € |
| 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 | 32 € | 61 € | 47 € | 0 € |
Tax liability trend
17 registered activities
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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