Company data from Slovak public registers
Company financial profile・Company ID 31642951・Hliníky 757/70, 01701 Považská Bystrica・Founded 1996
Turnover 2025
13 K €
+8.0 %Profit 2025
−2,780 €
+2.3 %Assets
74 K €
−3.7 %Equity
35 K €
−7.4 %Debt ratio
52.8 %
+1.8 ppGross margin
14.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
+2.2 ppProfit / revenue
ROA
-3.7 %
−0.1 ppReturn on assets
ROE
-7.9 %
−0.4 ppReturn on equity
Current ratio
0.05
+52 %Current assets / current liabilities
Earnings before tax
−2,440 €
+2.6 %Profit + income tax
Effective tax
-13.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−37 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,630 € | 11 K € | 12 K € | 13 K € |
| Value added | 1,562 € | 1,232 € | 1,730 € | 1,819 € |
| Operating revenue | 9,630 € | 11 K € | 12 K € | 13 K € |
| Profit after tax | −13 K € | −3,009 € | −2,844 € | −2,780 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 80 K € | 77 K € | 74 K € |
| Non-current assets | 83 K € | 79 K € | 76 K € | 72 K € |
| Property, plant and equipment | 83 K € | 79 K € | 76 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 € | 670 € | 1,275 € | 1,927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 € | 237 € | 121 € | 192 € |
| Financial accounts | 110 € | 433 € | 1,154 € | 1,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 80 K € | 77 K € | 74 K € |
| Equity | 44 K € | 41 K € | 38 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,360 € | −3,963 € | −6,972 € | −9,817 € |
| Profit/loss for the accounting period after tax | −13 K € | −3,009 € | −2,844 € | −2,780 € |
| Liabilities | 40 K € | 39 K € | 39 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hliníky 757/70, 01701 Považská Bystrica, Slovenská republika
Address Udiča 677, Udiča, Slovenská republika
Address Udiča 677, Udiča, Slovenská republika
Address Hliníky 757/70, 01701 Považská Bystrica, Slovenská republika
Address Udiča 677, Udiča, Slovenská republika
Address Udiča 677, Udiča, Slovenská republika
Address Udiča 677, Udiča, Slovenská republika
Registered in Business Register
2 entries from the business register
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