Company data from Slovak public registers
Company financial profile・Company ID 31589308・Dedovec 1354, 01701 Považská Bystrica・Founded 1993
Turnover 2025
17 K €
−11 %Profit 2025
−8,109 €
−309 %Assets
9,769 €
−14 %Equity
−18 K €
−87 %Debt ratio
285.4 %
+100 ppGross margin
43.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
−38 ppProfit / revenue
ROA
-83.0 %
−65 ppReturn on assets
ROE
44.8 %
+24 ppReturn on equity
Current ratio
0.45
−9.5 %Current assets / current liabilities
Earnings before tax
−8,109 €
−309 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−12 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 19 K € | 17 K € |
| Value added | 8,263 € | 8,385 € | 4,052 € | 7,227 € |
| Operating revenue | 24 K € | 24 K € | 19 K € | 17 K € |
| Profit after tax | −8,287 € | −5,886 € | −1,981 € | −8,109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 11 K € | 9,769 € |
| Non-current assets | 9,663 € | 4,130 € | 1,369 € | 587 € |
| Property, plant and equipment | 9,663 € | 4,130 € | 1,369 € | 587 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,431 € | 9,943 € | 9,182 € |
| Inventory | 3,660 € | 3,660 € | 3,660 € | 3,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,167 € | 1,999 € | 1,022 € | 861 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,806 € | 3,772 € | 5,261 € | 4,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 11 K € | 9,769 € |
| Equity | −1,794 € | −7,680 € | −9,661 € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −1,142 € | −9,429 € | −15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −8,287 € | −5,886 € | −1,981 € | −8,109 € |
| Liabilities | 22 K € | 21 K € | 21 K € | 28 K € |
| Non-current liabilities | 973 € | 1,024 € | 1,078 € | 7,586 € |
| Current liabilities | 21 K € | 20 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dedovec 1354/177, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1354/177, Považská Bystrica, Slovenská republika
Address Dedovec 1354/177, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1354/177, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1354/177, Považská Bystrica, Slovenská republika
Address Dedovec 1354/177, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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