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Company data from Slovak public registers
Company financial profile・Company ID 53592930・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
138 K €
+7.5 %Profit 2025
93 €
−27 %Assets
26 K €
+15 %Equity
5,357 €
+1.8 %Debt ratio
79.2 %
+2.7 ppGross margin
79.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.7 %
−0.7 ppReturn on equity
Current ratio
0.91
−27 %Current assets / current liabilities
Earnings before tax
118 €
−27 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1,649 €
−142 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 42 K € | 47 K € | 51 K € |
| Value added | 33 K € | 36 K € | 39 K € | 40 K € |
| Operating revenue | 106 K € | 118 K € | 128 K € | 138 K € |
| Profit after tax | 533 € | 100 € | 127 € | 93 € |
| Income tax | 150 € | 29 € | 34 € | 25 € |
| Current income tax | — | 29 € | 34 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 22 K € | 26 K € |
| Non-current assets | 1,804 € | 3,718 € | 2,621 € | 1,524 € |
| Property, plant and equipment | 1,804 € | 3,718 € | 2,621 € | 1,524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,084 € | 7,771 € | 2,945 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 12 K € | 14 K € |
| Accruals and deferrals | — | 8,131 € | 269 € | 7,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 22 K € | 26 K € |
| Equity | 5,542 € | 5,136 € | 5,263 € | 5,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 36 € | 46 € | 59 € |
| Profit/loss of previous years | 0 € | 0 € | 90 € | 0 € |
| Profit/loss for the accounting period after tax | 533 € | 100 € | 127 € | 93 € |
| Liabilities | 20 K € | 23 K € | 17 K € | 20 K € |
| Non-current liabilities | 635 € | 1,088 € | 1,561 € | 2,063 € |
| Current liabilities | 20 K € | 22 K € | 16 K € | 18 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlboká 452/19, 90027 Bernolákovo, Slovenská republika
Address Hlboká 452/19, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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