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Company data from Slovak public registers
Company financial profile・Company ID 54512417・Mládežnícka 2101, 017 01 Považská Bystrica・Founded 2022
Turnover 2025
25 K €
+27 %Profit 2025
6,047 €
+130 %Assets
28 K €
+23 %Equity
16 K €
+59 %Debt ratio
42.3 %
−13 ppGross margin
28.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+11 ppProfit / revenue
ROA
21.4 %
+10.0 ppReturn on assets
ROE
37.1 %
+11 ppReturn on equity
Current ratio
41.02
+43 %Current assets / current liabilities
Earnings before tax
6,694 €
+111 %Profit + income tax
Effective tax
9.7 %
−7.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+21 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 20 K € | 25 K € |
| Value added | 1,380 € | −2,560 € | 3,676 € | 7,103 € |
| Operating revenue | 16 K € | 54 K € | 20 K € | 25 K € |
| Profit after tax | 1,040 € | 1,600 € | 2,627 € | 6,047 € |
| Income tax | 191 € | 425 € | 547 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,380 € | 8,065 € | 23 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 793 € | 1,710 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 793 € | 1,710 € |
| Current assets | 6,380 € | 8,065 € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,685 € | 1,430 € | 1,585 € | 15 K € |
| Financial accounts | 4,695 € | 6,635 € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,380 € | 8,065 € | 23 K € | 28 K € |
| Equity | 6,040 € | 7,639 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,040 € | 2,640 € | 5,267 € |
| Profit/loss for the accounting period after tax | 1,040 € | 1,600 € | 2,627 € | 6,047 € |
| Liabilities | 340 € | 425 € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 9,672 € |
| Current liabilities | 340 € | 425 € | 774 € | 647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,335 € | 1,617 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hliníky 770/83, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 770/83, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Správa nehnuteľností R.S. s. r. o.
Mládežnícka 2101, 017 01 Považská Bystrica
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