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Company data from Slovak public registers
Company financial profile・Company ID 53470125・Považské Podhradie 390, 01704 Považská Bystrica・Founded 2021
Turnover 2025
215 K €
−35 %Profit 2025
13 K €
−55 %Assets
496 K €
−38 %Equity
135 K €
+10 %Debt ratio
72.9 %
−12 ppGross margin
13.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.6 ppProfit / revenue
ROA
2.6 %
−1.0 ppReturn on assets
ROE
9.4 %
−14 ppReturn on equity
Current ratio
14.63
+548 %Current assets / current liabilities
Earnings before tax
16 K €
−56 %Profit + income tax
Effective tax
19.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
447 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 427 K € | 197 K € | 215 K € |
| Value added | −27 € | −21 K € | 16 K € | 29 K € |
| Operating revenue | 77 K € | 499 K € | 331 K € | 215 K € |
| Profit after tax | −319 € | 35 K € | 28 K € | 13 K € |
| Income tax | 381 € | 8,963 € | 7,848 € | 3,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 1.04 M € | 797 K € | 496 K € |
| Non-current assets | 0 € | 31 K € | 26 K € | 16 K € |
| Property, plant and equipment | 0 € | 31 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 1.01 M € | 771 K € | 480 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 3,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 409 K € | 988 K € | 751 K € | 473 K € |
| Financial accounts | 1,237 € | 6,736 € | 10 K € | 3,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 1.04 M € | 797 K € | 496 K € |
| Equity | 59 K € | 94 K € | 122 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 54 K € | 88 K € | 116 K € |
| Profit/loss for the accounting period after tax | −319 € | 35 K € | 28 K € | 13 K € |
| Liabilities | 362 K € | 942 K € | 675 K € | 361 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 604 K € | 342 K € | 33 K € |
| Long-term bank loans | 0 € | 13 K € | 0 € | 2,885 € |
| Short-term bank loans | 0 € | 4,766 € | 13 K € | 5,478 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Registered in Business Register
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