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Company data from Slovak public registers
Company financial profile・Company ID 54573246・Hliny 1422/27, 017 07 Považská Bystrica・Founded 2022
Turnover 2025
433 K €
+25 %Profit 2025
101 K €
+26 %Assets
146 K €
−4.4 %Equity
106 K €
+24 %Debt ratio
27.5 %
−17 ppGross margin
37.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+0.1 ppProfit / revenue
ROA
69.0 %
+17 ppReturn on assets
ROE
95.3 %
+1.1 ppReturn on equity
Current ratio
4.22
+45 %Current assets / current liabilities
Earnings before tax
128 K €
+26 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
81 K €
+25 %Current assets − current liabilities
Revenue CAGR
116.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 251 K € | 346 K € | 433 K € |
| Value added | 9,962 € | 75 K € | 125 K € | 163 K € |
| Operating revenue | 43 K € | 251 K € | 346 K € | 433 K € |
| Profit after tax | 2,935 € | 48 K € | 80 K € | 101 K € |
| Income tax | 553 € | 13 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 89 K € | 153 K € | 146 K € |
| Non-current assets | 0 € | 7,369 € | 54 K € | 40 K € |
| Property, plant and equipment | 0 € | 7,369 € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 81 K € | 99 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,186 € | 41 K € | 78 K € | 75 K € |
| Financial accounts | 13 K € | 40 K € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 89 K € | 153 K € | 146 K € |
| Equity | 7,935 € | 56 K € | 85 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,935 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,935 € | 48 K € | 80 K € | 101 K € |
| Liabilities | 11 K € | 33 K € | 68 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,488 € | 28 K € | 34 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 2,606 € |
| Provisions | 76 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hliny 1422/27, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1422/27, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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