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Company data from Slovak public registers
Company financial profile・Company ID 55016481・M. R. Štefánika 166/14, 017 01 Považská Bystrica・Founded 2022
Turnover 2025
840 K €
+6.9 %Profit 2025
30 K €
−23 %Assets
400 K €
+109 %Equity
96 K €
+45 %Debt ratio
76.1 %
+11 ppGross margin
10.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.4 ppProfit / revenue
ROA
7.4 %
−13 ppReturn on assets
ROE
31.1 %
−28 ppReturn on equity
Current ratio
1.68
−39 %Current assets / current liabilities
Earnings before tax
38 K €
−23 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
120 K €
+51 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 689 K € | 783 K € | 840 K € |
| Value added | −500 € | 49 K € | 81 K € | 85 K € |
| Operating revenue | 0 € | 689 K € | 786 K € | 840 K € |
| Profit after tax | −650 € | 23 K € | 39 K € | 30 K € |
| Income tax | 0 € | 6,260 € | 11 K € | 8,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 114 K € | 191 K € | 400 K € |
| Non-current assets | 0 € | 90 K € | 67 K € | 103 K € |
| Property, plant and equipment | 0 € | 90 K € | 67 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 124 K € | 297 K € |
| Inventory | 0 € | 1,650 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 372 € | 107 K € | 281 K € |
| Financial accounts | 0 € | 21 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 114 K € | 191 K € | 400 K € |
| Equity | 4,350 € | 27 K € | 66 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −650 € | 22 K € | 61 K € |
| Profit/loss for the accounting period after tax | −650 € | 23 K € | 39 K € | 30 K € |
| Liabilities | 650 € | 86 K € | 125 K € | 304 K € |
| Non-current liabilities | 0 € | 74 K € | 49 K € | 64 K € |
| Current liabilities | 650 € | 12 K € | 45 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považské Podhradie 108, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 108, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
FLEA microphones s. r. o.
M. R. Štefánika 166/14, 017 01 Považská Bystrica
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