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Company data from Slovak public registers
Company financial profile・Company ID 54720753・Dukelská 972/7, 01701 Považská Bystrica・Founded 2022
Turnover 2025
23 K €
−13 %Profit 2025
−1,257 €
−117 %Assets
107 K €
+15 %Equity
34 K €
−3.6 %Debt ratio
68.5 %
+6.1 ppGross margin
52.0 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−33 ppProfit / revenue
ROA
-1.2 %
−9.1 ppReturn on assets
ROE
-3.7 %
−25 ppReturn on equity
Current ratio
44.82
+83 %Current assets / current liabilities
Earnings before tax
−917 €
−110 %Profit + income tax
Effective tax
-37.1 %
−56 ppIncome tax / earnings before tax
Net working capital
35 K €
−25 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € | 26 K € | 23 K € |
| Value added | 8,955 € | 26 K € | 20 K € | 12 K € |
| Operating revenue | 17 K € | 29 K € | 26 K € | 23 K € |
| Profit after tax | 7,215 € | 15 K € | 7,342 € | −1,257 € |
| Income tax | 1,273 € | 2,775 € | 1,717 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 70 K € | 93 K € | 107 K € |
| Non-current assets | 1,000 € | 29 K € | 45 K € | 71 K € |
| Property, plant and equipment | 1,000 € | 12 K € | 8,474 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 36 K € | 46 K € |
| Current assets | 21 K € | 41 K € | 49 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 1,811 € | 7,747 € | 18 K € |
| Financial accounts | 20 K € | 39 K € | 41 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 70 K € | 93 K € | 107 K € |
| Equity | 12 K € | 28 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,215 € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,215 € | 15 K € | 7,342 € | −1,257 € |
| Liabilities | 9,758 € | 42 K € | 58 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,273 € | 2,809 € | 1,982 € | 798 € |
| Long-term bank loans | 8,279 € | 39 K € | 56 K € | 69 K € |
| Short-term bank loans | 206 € | 6 € | 0 € | 3,901 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 1445/40, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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