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Company data from Slovak public registers
Company financial profile・Company ID 54924073・SNP 1466/103, 01701 Považská Bystrica・Founded 2022
Turnover 2025
146 K €
+12 %Profit 2025
2,587 €
−29 %Assets
47 K €
+32 %Equity
15 K €
+21 %Debt ratio
67.6 %
+3.1 ppGross margin
26.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
5.5 %
−4.8 ppReturn on assets
ROE
17.1 %
−12 ppReturn on equity
Current ratio
0.26
−75 %Current assets / current liabilities
Earnings before tax
3,547 €
−24 %Profit + income tax
Effective tax
27.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−23 K €
−2,194 %Current assets − current liabilities
Revenue CAGR
123.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 122 K € | 130 K € | 145 K € |
| Value added | 1,647 € | 24 K € | 22 K € | 38 K € |
| Operating revenue | 13 K € | 122 K € | 130 K € | 146 K € |
| Profit after tax | −74 € | 3,959 € | 3,655 € | 2,587 € |
| Income tax | 101 € | 955 € | 1,003 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 35 K € | 47 K € |
| Non-current assets | 15 K € | 12 K € | 12 K € | 38 K € |
| Property, plant and equipment | 15 K € | 12 K € | 12 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,112 € | 16 K € | 24 K € | 8,273 € |
| Inventory | 2,179 € | 2,358 € | 767 € | 810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 19 € | 19 € | 77 € |
| Financial accounts | 5,914 € | 14 K € | 23 K € | 7,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 35 K € | 47 K € |
| Equity | 4,926 € | 8,885 € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −74 € | 3,886 € | 7,358 € |
| Profit/loss for the accounting period after tax | −74 € | 3,959 € | 3,655 € | 2,587 € |
| Liabilities | 18 K € | 19 K € | 23 K € | 32 K € |
| Non-current liabilities | 19 € | 63 € | 72 € | 80 € |
| Current liabilities | 18 K € | 19 K € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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