Company data from Slovak public registers
Company financial profile・Company ID 31643370・Stred 56/47-16, 01701 Považská Bystrica・Founded 1996
Turnover 2025
117 K €
+57 %Profit 2025
−2,738 €
+51 %Assets
355 K €
+1.2 %Equity
−44 K €
−6.7 %Debt ratio
112.4 %
+0.6 ppGross margin
15.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+5.2 ppProfit / revenue
ROA
-0.8 %
+0.8 ppReturn on assets
ROE
6.3 %
−7.4 ppReturn on equity
Current ratio
0.14
+55 %Current assets / current liabilities
Earnings before tax
−1,778 €
+62 %Profit + income tax
Effective tax
-54.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−327 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 75 K € | 117 K € |
| Value added | −6,818 € | 14 K € | 316 € | 18 K € |
| Operating revenue | 26 K € | 34 K € | 75 K € | 117 K € |
| Profit after tax | −19 K € | −3,311 € | −5,607 € | −2,738 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 342 K € | 350 K € | 355 K € |
| Non-current assets | 305 K € | 317 K € | 317 K € | 303 K € |
| Property, plant and equipment | 305 K € | 317 K € | 317 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,410 € | 26 K € | 34 K € | 52 K € |
| Inventory | 74 € | 44 € | 12 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 125 € | 138 € | 304 € |
| Financial accounts | 9,247 € | 25 K € | 33 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 342 K € | 350 K € | 355 K € |
| Equity | −32 K € | −35 K € | −41 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −40 K € | −43 K € | −49 K € |
| Profit/loss for the accounting period after tax | −19 K € | −3,311 € | −5,607 € | −2,738 € |
| Liabilities | 346 K € | 378 K € | 392 K € | 398 K € |
| Non-current liabilities | 3,500 € | 3,500 € | 10 K € | 20 K € |
| Current liabilities | 343 K € | 374 K € | 382 K € | 378 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
21 registered activities
Address Stred 56/47-16, Považská Bystrica, Slovenská republika
Address Stred 56/47-16, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/47-16, Považská Bystrica, Slovenská republika
Address Stred 56/47-16, Považská Bystrica, Slovenská republika
Address Stred 56/47-16, Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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