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Company data from Slovak public registers
Company financial profile・Company ID 54033683・SNP 1462/88, 01701 Považská Bystrica・Founded 2021
Turnover 2025
1.13 M €
+4.0 %Profit 2025
−32 K €
−151 %Assets
1.44 M €
+51 %Equity
164 K €
−16 %Debt ratio
88.6 %
+9.2 ppGross margin
8.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−8.5 ppProfit / revenue
ROA
-2.2 %
−8.7 ppReturn on assets
ROE
-19.5 %
−51 ppReturn on equity
Current ratio
0.52
−66 %Current assets / current liabilities
Earnings before tax
−28 K €
−135 %Profit + income tax
Effective tax
-13.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−344 K €
−246 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 1.11 M € | 1.09 M € | 1.13 M € |
| Value added | 35 K € | 155 K € | 185 K € | 94 K € |
| Operating revenue | 239 K € | 1.11 M € | 1.09 M € | 1.13 M € |
| Profit after tax | 24 K € | 59 K € | 62 K € | −32 K € |
| Income tax | 6,432 € | 16 K € | 17 K € | 3,840 € |
| Current income tax | 6,432 € | 16 K € | 17 K € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 541 K € | 955 K € | 1.44 M € |
| Non-current assets | 11 K € | 269 K € | 274 K € | 1.07 M € |
| Property, plant and equipment | 0 € | 258 K € | 268 K € | 1.07 M € |
| Non-current intangible assets | 11 K € | 11 K € | 5,972 € | 1,292 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 271 K € | 678 K € | 376 K € |
| Inventory | 83 K € | 231 K € | 319 K € | 298 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 28 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 11 K € | 332 K € | 33 K € |
| Accruals and deferrals | 34 € | 1,679 € | 3,269 € | 2,050 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 541 K € | 955 K € | 1.44 M € |
| Equity | 29 K € | 134 K € | 196 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 69 K € | 128 K € | 191 K € |
| Profit/loss for the accounting period after tax | 24 K € | 59 K € | 62 K € | −32 K € |
| Liabilities | 107 K € | 407 K € | 759 K € | 1.28 M € |
| Non-current liabilities | 14 € | 484 € | 806 € | 1,141 € |
| Current liabilities | 107 K € | 406 K € | 442 K € | 721 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 315 K € | 558 K € |
| Provisions | 0 € | 615 € | 615 € | 1,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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