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Company data from Slovak public registers
Company financial profile・Company ID 53724640・SNP 1467/106, 01707 Považská Bystrica・Founded 2021
Turnover 2025
14 K €
−20 %Profit 2025
1,133 €
−22 %Assets
28 K €
−19 %Equity
8,691 €
+15 %Debt ratio
69.2 %
−9.1 ppGross margin
31.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−0.2 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
13.0 %
−6.2 ppReturn on equity
Current ratio
2.02
+15 %Current assets / current liabilities
Earnings before tax
1,473 €
−18 %Profit + income tax
Effective tax
23.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
9,033 €
−15 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 17 K € | 14 K € |
| Value added | 7,570 € | 14 K € | 4,710 € | 4,296 € |
| Operating revenue | 15 K € | 21 K € | 17 K € | 14 K € |
| Profit after tax | −1,513 € | 4,610 € | 1,453 € | 1,133 € |
| Income tax | 0 € | 370 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 35 K € | 28 K € |
| Non-current assets | 18 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 18 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,716 € | 14 K € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,417 € | 2,364 € | 1,346 € | 1,159 € |
| Financial accounts | 5,299 € | 12 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 35 K € | 28 K € |
| Equity | 1,495 € | 6,105 € | 7,558 € | 8,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,992 € | −3,505 € | 874 € | 2,255 € |
| Profit/loss for the accounting period after tax | −1,513 € | 4,610 € | 1,453 € | 1,133 € |
| Liabilities | 23 K € | 19 K € | 27 K € | 20 K € |
| Non-current liabilities | 140 € | 0 € | 820 € | 410 € |
| Current liabilities | 23 K € | 19 K € | 14 K € | 8,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1467/106, 01707 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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