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Company data from Slovak public registers
Company financial profile・Company ID 53532937・SNP 1463/92, 017 07 Považská Bystrica・Founded 2021
Turnover 2025
36 K €
+169 %Profit 2025
10 K €
+1,143 %Assets
36 K €
+45 %Equity
30 K €
+50 %Debt ratio
15.7 %
−3.2 ppGross margin
77.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+22 ppProfit / revenue
ROA
28.3 %
+25 ppReturn on assets
ROE
33.5 %
+29 ppReturn on equity
Current ratio
4.89
+86 %Current assets / current liabilities
Earnings before tax
10 K €
+805 %Profit + income tax
Effective tax
3.3 %
−26 ppIncome tax / earnings before tax
Net working capital
20 K €
+189 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 24 K € | 13 K € | 36 K € |
| Value added | 25 K € | 14 K € | 9,432 € | 28 K € |
| Operating revenue | 36 K € | 24 K € | 13 K € | 36 K € |
| Profit after tax | 8,965 € | 908 € | 811 € | 10 K € |
| Income tax | 1,607 € | 0 € | 340 € | 340 € |
| Current income tax | 1,607 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 25 K € | 36 K € |
| Non-current assets | 18 K € | 15 K € | 13 K € | 10 K € |
| Property, plant and equipment | 18 K € | 15 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 11 K € | 25 K € |
| Inventory | 89 € | 84 € | 83 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,892 € | 2,450 € | 0 € | 3,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,395 € | 11 K € | 22 K € |
| Accruals and deferrals | 699 € | 637 € | 749 € | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 25 K € | 36 K € |
| Equity | 29 K € | 19 K € | 20 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 8,965 € | 908 € | 811 € | 10 K € |
| Liabilities | 10 K € | 7,872 € | 4,660 € | 5,614 € |
| Non-current liabilities | 2,968 € | 62 € | 78 € | 130 € |
| Current liabilities | 7,202 € | 7,460 € | 4,232 € | 5,104 € |
| 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 | 226 € | 350 € | 350 € | 380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 1463/92, 01707 Považská Bystrica, Slovenská republika
Address SNP 1463/92, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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