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Company data from Slovak public registers
Company financial profile・Company ID 53897251・Hliny 1418/10, 01707 Považská Bystrica・Founded 2021
Turnover 2025
75 K €
+0.1 %Profit 2025
48 K €
+3.8 %Assets
130 K €
+41 %Equity
127 K €
+61 %Debt ratio
2.6 %
−12 ppGross margin
71.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.0 %
+2.3 ppProfit / revenue
ROA
36.8 %
−13 ppReturn on assets
ROE
37.8 %
−21 ppReturn on equity
Current ratio
23.41
+348 %Current assets / current liabilities
Earnings before tax
53 K €
−9.0 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
76 K €
+34 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,910 € | 60 K € | 75 K € | 75 K € |
| Value added | 8,910 € | 16 K € | 58 K € | 53 K € |
| Operating revenue | 8,910 € | 60 K € | 75 K € | 75 K € |
| Profit after tax | 7,573 € | 16 K € | 46 K € | 48 K € |
| Income tax | 1,337 € | 0 € | 12 K € | 5,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 92 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 6,667 € | 4,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € | 46 K € |
| Current assets | 20 K € | 35 K € | 70 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 38 K € | 37 K € |
| Financial accounts | 8,261 € | 11 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 92 K € | 130 K € |
| Equity | 19 K € | 35 K € | 79 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,451 € | 14 K € | 27 K € | 73 K € |
| Profit/loss for the accounting period after tax | 7,573 € | 16 K € | 46 K € | 48 K € |
| Liabilities | 1,337 € | 0 € | 13 K € | 3,393 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,337 € | 0 € | 13 K € | 3,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Address Stred 2204/33, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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