Company data from Slovak public registers
Company financial profile・Company ID 31632530・SNP 1936, 01701 Považská Bystrica・Founded 1995
Turnover 2025
41 K €
−29 %Profit 2025
1,639 €
+64 %Assets
20 K €
−28 %Equity
4,641 €
+55 %Debt ratio
77.3 %
−12 ppGross margin
25.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.3 ppProfit / revenue
ROA
8.0 %
+4.5 ppReturn on assets
ROE
35.3 %
+2.1 ppReturn on equity
Current ratio
1.33
+17 %Current assets / current liabilities
Earnings before tax
1,979 €
+1.1 %Profit + income tax
Effective tax
17.2 %
−32 ppIncome tax / earnings before tax
Net working capital
5,081 €
+48 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 80 K € | 56 K € | 41 K € |
| Value added | −4,653 € | 5,017 € | 12 K € | 10 K € |
| Operating revenue | 52 K € | 80 K € | 57 K € | 41 K € |
| Profit after tax | −24 K € | −15 K € | 998 € | 1,639 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 29 K € | 20 K € |
| Non-current assets | 1,512 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,512 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 29 K € | 20 K € |
| Inventory | 7,584 € | 35 € | 0 € | 57 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,149 € | 1,190 € | 23 K € | 10 K € |
| Financial accounts | 3,077 € | 12 K € | 5,673 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 29 K € | 20 K € |
| Equity | −22 K € | 2,005 € | 3,002 € | 4,641 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −46 K € | −69 K € | −84 K € | −83 K € |
| Profit/loss for the accounting period after tax | −24 K € | −15 K € | 998 € | 1,639 € |
| Liabilities | 40 K € | 11 K € | 26 K € | 16 K € |
| Non-current liabilities | 344 € | 405 € | 440 € | 440 € |
| Current liabilities | 39 K € | 9,749 € | 25 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 741 € | 741 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1426/5-14, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79-5, Považská Bystrica, Slovenská republika
Address Podmaním 10, Považská Bystrica, Slovenská republika
Address SNP 1426/5-14, 01701 Považská Bystrica, Slovenská republika
Address SNP 1426/5-14, 01701 Považská Bystrica, Slovenská republika
Address Podmaním 10, Považská Bystrica, Slovenská republika
Address SNP 1426/5-14, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79-5, Považská Bystrica, Slovenská republika
Address Podmaním 10, Považská Bystrica, Slovenská republika
Address Rozkvet 2041/79-5, Považská Bystrica, Slovenská republika
Address Podmaním 10, Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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