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Company data from Slovak public registers
Company financial profile・Company ID 54110076・Počarová 49, 018 15 Počarová・Founded 2021
Turnover 2025
288 K €
+267 %Profit 2025
94 K €
+357 %Assets
152 K €
+82 %Equity
111 K €
+35 %Debt ratio
26.6 %
+26 ppGross margin
51.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+6.4 ppProfit / revenue
ROA
61.8 %
+37 ppReturn on assets
ROE
84.3 %
+59 ppReturn on equity
Current ratio
3.46
−95 %Current assets / current liabilities
Earnings before tax
119 K €
+357 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+51 %Current assets − current liabilities
Revenue CAGR
123.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 57 K € | 78 K € | 243 K € |
| Value added | 28 K € | 34 K € | 29 K € | 125 K € |
| Operating revenue | 64 K € | 53 K € | 78 K € | 288 K € |
| Profit after tax | 22 K € | 27 K € | 21 K € | 94 K € |
| Income tax | 5,901 € | 7,151 € | 5,554 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 66 K € | 83 K € | 152 K € |
| Non-current assets | 0 € | 4,211 € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,457 € |
| Non-current intangible assets | 0 € | 4,211 € | 3,340 € | 2,469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 62 K € | 67 K € | 140 K € |
| Inventory | 3,268 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 9,969 € | 44 K € |
| Financial accounts | 41 K € | 49 K € | 57 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € | 83 K € | 152 K € |
| Equity | 35 K € | 62 K € | 82 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,716 € | 30 K € | 56 K € | 12 K € |
| Profit/loss for the accounting period after tax | 22 K € | 27 K € | 21 K € | 94 K € |
| Liabilities | 24 K € | 4,247 € | 895 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 4,247 € | 895 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stred 49/17-18, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/17-18, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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