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Company data from Slovak public registers
Company financial profile・Company ID 55043739・Považská Teplá 466, 017 05 Považská Bystrica・Founded 2022
Turnover 2025
98 K €
−43 %Profit 2025
55 K €
+79 %Assets
130 K €
+53 %Equity
91 K €
+154 %Debt ratio
29.9 %
−28 ppGross margin
82.8 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+38 ppProfit / revenue
ROA
42.5 %
+6.2 ppReturn on assets
ROE
60.6 %
−25 ppReturn on equity
Current ratio
2.47
+227 %Current assets / current liabilities
Earnings before tax
61 K €
+57 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
57 K €
+617 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 167 K € | 98 K € |
| Value added | 9,984 € | 49 K € | 81 K € |
| Operating revenue | 64 K € | 171 K € | 98 K € |
| Profit after tax | 134 € | 31 K € | 55 K € |
| Income tax | 58 € | 8,235 € | 6,149 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 85 K € | 130 K € |
| Non-current assets | 20 K € | 51 K € | 34 K € |
| Property, plant and equipment | 20 K € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 34 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,458 € | 10 K € | 4,206 € |
| Financial accounts | 7,768 € | 24 K € | 92 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 85 K € | 130 K € |
| Equity | 5,134 € | 36 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 134 € | 31 K € |
| Profit/loss for the accounting period after tax | 134 € | 31 K € | 55 K € |
| Liabilities | 25 K € | 49 K € | 39 K € |
| Non-current liabilities | 14 K € | 3,581 € | 0 € |
| Current liabilities | 11 K € | 45 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Považská Teplá 466, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 466, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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