Company data from Slovak public registers
Company financial profile・Company ID 53099745・SNP 1473/123, 017 07 Považská Bystrica・Founded 2020
Turnover 2025
2,852 €
−93 %Profit 2025
2,266 €
+137 %Assets
34 K €
−1.9 %Equity
23 K €
+11 %Debt ratio
32.7 %
−7.7 ppGross margin
94.4 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.5 %
+95 ppProfit / revenue
ROA
6.6 %
+24 ppReturn on assets
ROE
9.8 %
+39 ppReturn on equity
Current ratio
4.89
+44 %Current assets / current liabilities
Earnings before tax
2,606 €
+142 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
24 K €
+10 %Current assets − current liabilities
Revenue CAGR
-49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 75 K € | 40 K € | 2,852 € |
| Value added | 12 K € | 22 K € | 212 € | 2,693 € |
| Operating revenue | 59 K € | 75 K € | 40 K € | 2,852 € |
| Profit after tax | 5,828 € | 14 K € | −6,132 € | 2,266 € |
| Income tax | 1,549 € | 3,790 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 37 K € | 35 K € | 34 K € |
| Non-current assets | 10 K € | 6,021 € | 3,896 € | 3,896 € |
| Property, plant and equipment | 10 K € | 6,021 € | 3,896 € | 3,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,214 € | 7,214 € | 7,214 € | 7,283 € |
| Financial accounts | 5,217 € | 24 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € | 35 K € | 34 K € |
| Equity | 14 K € | 28 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,816 € | 8,644 € | 22 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,828 € | 14 K € | −6,130 € | 2,268 € |
| Liabilities | 9,058 € | 9,349 € | 14 K € | 11 K € |
| Non-current liabilities | 3 € | 3 € | 0 € | 0 € |
| Current liabilities | 4,055 € | 4,346 € | 9,209 € | 6,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address Lichnerova 4631/39A, 90301 Senec, Slovenská republika
Address SNP 1473/123, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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