Company data from Slovak public registers
Company financial profile・Company ID 54616484・Nemocničná 979, 01701 Považská Bystrica・Founded 2022
Turnover 2025
16 K €
+104 %Profit 2025
1,926 €
+275 %Assets
6,778 €
+40 %Equity
6,424 €
+43 %Debt ratio
5.2 %
−1.8 ppGross margin
15.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+26 ppProfit / revenue
ROA
28.4 %
+51 ppReturn on assets
ROE
30.0 %
+54 ppReturn on equity
Current ratio
19.15
+35 %Current assets / current liabilities
Earnings before tax
2,266 €
+397 %Profit + income tax
Effective tax
15.0 %
+60 ppIncome tax / earnings before tax
Net working capital
6,424 €
+43 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,904 € | 6,587 € | 7,790 € | 16 K € |
| Value added | 410 € | 344 € | −678 € | 2,449 € |
| Operating revenue | 6,904 € | 6,587 € | 7,790 € | 16 K € |
| Profit after tax | 349 € | 251 € | −1,102 € | 1,926 € |
| Income tax | 61 € | 44 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,105 € | 5,643 € | 4,837 € | 6,778 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,105 € | 5,643 € | 4,837 € | 6,778 € |
| Inventory | 0 € | 8 € | 226 € | 257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,587 € | 451 € | 898 € | 923 € |
| Financial accounts | 4,518 € | 5,184 € | 3,713 € | 5,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,105 € | 5,643 € | 4,837 € | 6,778 € |
| Equity | 5,349 € | 5,599 € | 4,497 € | 6,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 331 € | 569 € | −532 € |
| Profit/loss for the accounting period after tax | 349 € | 251 € | −1,102 € | 1,926 € |
| Liabilities | 756 € | 44 € | 340 € | 354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 756 € | 44 € | 340 € | 354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milochov 121, 01706 Považská Bystrica, Slovenská republika
Address Milochov 121, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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