Company data from Slovak public registers
Company financial profile・Company ID 52968120・Prosné 221, 018 01 Udiča・Founded 2020
Turnover 2025
314 K €
+54 %Profit 2025
19 K €
+309,167 %Assets
96 K €
+148 %Equity
17 K €
+1,680 %Debt ratio
81.9 %
−21 ppGross margin
9.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.9 ppProfit / revenue
ROA
19.2 %
+19 ppReturn on assets
ROE
106.3 %
+106 ppReturn on equity
Current ratio
1.29
+35 %Current assets / current liabilities
Earnings before tax
23 K €
+2,262 %Profit + income tax
Effective tax
17.7 %
−83 ppIncome tax / earnings before tax
Net working capital
20 K €
+1,533 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 149 K € | 204 K € | 314 K € |
| Value added | 2,349 € | −1,660 € | 7,539 € | 28 K € |
| Operating revenue | 157 K € | 149 K € | 204 K € | 314 K € |
| Profit after tax | 342 € | −5,147 € | −6 € | 19 K € |
| Income tax | 169 € | 0 € | 960 € | 3,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 39 K € | 96 K € |
| Non-current assets | 2,515 € | 10 K € | 8,972 € | 6,021 € |
| Property, plant and equipment | 2,515 € | 10 K € | 8,972 € | 6,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 30 K € | 90 K € |
| Inventory | 11 K € | 2,685 € | 6,326 € | 5,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 16 K € | 79 K € |
| Financial accounts | 7,939 € | 15 K € | 7,767 € | 5,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 39 K € | 96 K € |
| Equity | 4,049 € | −1,099 € | −1,104 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,318 € | −994 € | −6,140 € | −6,146 € |
| Profit/loss for the accounting period after tax | 342 € | −5,147 € | −6 € | 19 K € |
| Liabilities | 30 K € | 45 K € | 40 K € | 79 K € |
| Non-current liabilities | 1,230 € | 1,230 € | 69 € | 150 € |
| Current liabilities | 22 K € | 35 K € | 31 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Považská Teplá 359, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177-43, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 359, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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