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Company data from Slovak public registers
Company financial profile・Company ID 54224705・Hliny 1412/248, 017 07 Považská Bystrica・Founded 2021
Turnover 2025
118 K €
+30 %Profit 2025
653 €
−72 %Assets
45 K €
+33 %Equity
8,607 €
+8.2 %Debt ratio
81.0 %
+4.4 ppGross margin
9.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.0 ppProfit / revenue
ROA
1.4 %
−5.3 ppReturn on assets
ROE
7.6 %
−21 ppReturn on equity
Current ratio
1.58
−23 %Current assets / current liabilities
Earnings before tax
1,613 €
−51 %Profit + income tax
Effective tax
59.5 %
+30 ppIncome tax / earnings before tax
Net working capital
13 K €
+30 %Current assets − current liabilities
Revenue CAGR
111.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 71 K € | 88 K € | 118 K € |
| Value added | 1,979 € | 4,941 € | 7,926 € | 11 K € |
| Operating revenue | 25 K € | 71 K € | 91 K € | 118 K € |
| Profit after tax | 832 € | 890 € | 2,301 € | 653 € |
| Income tax | 0 € | 236 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 34 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 19 K € | 35 K € |
| Inventory | 8,250 € | 2,473 € | 7,928 € | 8,959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 € | 7,304 € | 9,623 € | 7,834 € |
| Financial accounts | 2,954 € | 1,865 € | 1,770 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 34 K € | 45 K € |
| Equity | 5,832 € | 5,890 € | 7,954 € | 8,607 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 653 € | 2,954 € |
| Profit/loss for the accounting period after tax | 832 € | 890 € | 2,301 € | 653 € |
| Liabilities | 5,685 € | 5,752 € | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,685 € | 5,752 € | 9,450 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prečín 531, 01815 Prečín, Slovenská republika
Address Ahepjukova 2802/13, 70200 Ostrava, Česká republika
Address Prečín 531, 01815 Prečín, Slovenská republika
Address Ahepjukova 2802/13, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Prečín 531, 01815 Prečín, Slovenská republika
Address Ahepjukova 2802/13, 70200 Ostrava, Česká republika
Registered in Business Register
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