Company data from Slovak public registers
Company financial profile・Company ID 53060601・Centrum 25/30, 01701 Považská Bystrica・Founded 2020
Turnover 2025
294 K €
+0.1 %Profit 2025
13 K €
−4.8 %Assets
39 K €
−43 %Equity
20 K €
−60 %Debt ratio
48.8 %
+21 ppGross margin
36.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.2 ppProfit / revenue
ROA
32.0 %
+13 ppReturn on assets
ROE
62.5 %
+36 ppReturn on equity
Current ratio
2.29
−41 %Current assets / current liabilities
Earnings before tax
16 K €
+1.9 %Profit + income tax
Effective tax
22.6 %
+5.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−58 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 286 K € | 294 K € | 294 K € |
| Value added | 90 K € | 88 K € | 97 K € | 106 K € |
| Operating revenue | 239 K € | 290 K € | 294 K € | 294 K € |
| Profit after tax | 13 K € | 9,265 € | 13 K € | 13 K € |
| Income tax | 3,754 € | 2,685 € | 2,769 € | 3,696 € |
| Current income tax | 3,754 € | 2,685 € | 2,769 € | 3,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 61 K € | 70 K € | 39 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 | 45 K € | 58 K € | 67 K € | 37 K € |
| Inventory | 0 € | 792 € | 5,937 € | 4,936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,457 € | 22 K € | 9,365 € | 4,126 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 52 K € | 28 K € |
| Accruals and deferrals | 1,571 € | 2,392 € | 2,752 € | 2,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 61 K € | 70 K € | 39 K € |
| Equity | 28 K € | 37 K € | 51 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 484 € | 1,153 € | 1,616 € | 1,616 € |
| Profit/loss of previous years | 9,186 € | 22 K € | 31 K € | 966 € |
| Profit/loss for the accounting period after tax | 13 K € | 9,265 € | 13 K € | 13 K € |
| Liabilities | 18 K € | 23 K € | 19 K € | 19 K € |
| Non-current liabilities | 107 € | 136 € | 171 € | 218 € |
| Current liabilities | 14 K € | 18 K € | 17 K € | 16 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 | 1,118 € | 1,545 € | 1,870 € | 2,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Centrum 25/30, 01701 Považská Bystrica, Slovenská republika
Address Centrum 25/30, 01701 Považská Bystrica, Slovenská republika
Address Centrum 25/30, 01701 Považská Bystrica, Slovenská republika
Address Centrum 25/30, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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