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Company data from Slovak public registers
Company financial profile・Company ID 55959326・Centrum 26/31, 01701 Považská Bystrica・Founded 2024
Turnover 2025
1.47 M €
+59 %Profit 2025
98 K €
−19 %Assets
329 K €
+29 %Equity
225 K €
+77 %Debt ratio
31.6 %
−19 ppGross margin
11.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−6.5 ppProfit / revenue
ROA
29.8 %
−18 ppReturn on assets
ROE
43.6 %
−52 ppReturn on equity
Current ratio
2.92
+48 %Current assets / current liabilities
Earnings before tax
98 K €
−36 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
199 K €
+60 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 927 K € | 1.47 M € |
| Value added | 168 K € | 172 K € |
| Operating revenue | 927 K € | 1.47 M € |
| Profit after tax | 122 K € | 98 K € |
| Income tax | 32 K € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 256 K € | 329 K € |
| Non-current assets | 2,291 € | 26 K € |
| Property, plant and equipment | 2,291 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 253 K € | 302 K € |
| Inventory | 18 K € | 10 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 146 K € | 163 K € |
| Financial accounts | 89 K € | 129 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 256 K € | 329 K € |
| Equity | 127 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 121 K € |
| Profit/loss for the accounting period after tax | 122 K € | 98 K € |
| Liabilities | 129 K € | 104 K € |
| Non-current liabilities | 58 € | 179 € |
| Current liabilities | 129 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika
Address 28. októbra 1173/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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