Company data from Slovak public registers
Company financial profile・Company ID 55128939・Dedovec 1813/331, 01701 Považská Bystrica・Founded 2023
Turnover 2025
870 K €
−21 %Profit 2025
43 K €
−63 %Assets
426 K €
+13 %Equity
358 K €
+14 %Debt ratio
15.9 %
−0.4 ppGross margin
9.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−5.7 ppProfit / revenue
ROA
10.1 %
−21 ppReturn on assets
ROE
12.0 %
−25 ppReturn on equity
Current ratio
6.75
−9.8 %Current assets / current liabilities
Earnings before tax
61 K €
−59 %Profit + income tax
Effective tax
29.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
342 K €
+16 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.1 M € | 870 K € |
| Value added | 246 K € | 170 K € | 85 K € |
| Operating revenue | 1.41 M € | 1.1 M € | 870 K € |
| Profit after tax | 193 K € | 117 K € | 43 K € |
| Income tax | 54 K € | 33 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 324 K € | 377 K € | 426 K € |
| Non-current assets | 50 K € | 37 K € | 24 K € |
| Property, plant and equipment | 50 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 340 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 64 K € | 82 K € |
| Financial accounts | 197 K € | 276 K € | 320 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 324 K € | 377 K € | 426 K € |
| Equity | 198 K € | 315 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 193 K € | 310 K € |
| Profit/loss for the accounting period after tax | 193 K € | 117 K € | 43 K € |
| Liabilities | 126 K € | 61 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 45 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 16 K € | 8,322 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1813/331, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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