Company data from Slovak public registers
Company financial profile・Company ID 34099344・Nová 134, 017 01 Považská Bystrica・Founded 1994
Turnover 2025
53 K €
−15 %Profit 2025
−84 K €
+11 %Assets
3.54 M €
+5.2 %Equity
−1.22 M €
−7.4 %Debt ratio
134.4 %
+0.7 ppGross margin
-22.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.7 %
−6.1 ppProfit / revenue
ROA
-2.4 %
+0.4 ppReturn on assets
ROE
6.9 %
−1.4 ppReturn on equity
Current ratio
0.74
−0.3 %Current assets / current liabilities
Earnings before tax
−83 K €
+11 %Profit + income tax
Effective tax
-1.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 57 K € | 23 K € |
| Value added | −870 € | 35 K € | 19 K € | −4,986 € |
| Operating revenue | 2,670 € | 63 K € | 62 K € | 53 K € |
| Profit after tax | −46 K € | −21 K € | −95 K € | −84 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 3.21 M € | 3.36 M € | 3.54 M € |
| Non-current assets | 5,979 € | 11 K € | 11 K € | 4,551 € |
| Property, plant and equipment | 4,979 € | 10 K € | 9,787 € | 4,551 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current assets | 21 K € | 3.19 M € | 3.35 M € | 3.53 M € |
| Inventory | 0 € | 3.08 M € | 3.28 M € | 3.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 103 K € | 59 K € | 71 K € |
| Financial accounts | 3,513 € | 6,830 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 3.21 M € | 3.36 M € | 3.54 M € |
| Equity | −1.02 M € | −1.04 M € | −1.13 M € | −1.22 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −985 K € | −1.03 M € | −1.05 M € | −1.15 M € |
| Profit/loss for the accounting period after tax | −46 K € | −21 K € | −95 K € | −84 K € |
| Liabilities | 1.05 M € | 4.25 M € | 4.5 M € | 4.76 M € |
| Non-current liabilities | 5,268 € | 5,321 € | 5,425 € | 5,425 € |
| Current liabilities | 36 K € | 4.24 M € | 4.49 M € | 4.75 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
27 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Jarmočná 309/6, 99201 Modrý Kameň, Slovenská republika
Address Sidonie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika
Address Hviezdoslavova 16, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 16, Šahy, Slovenská republika
Address Hviezdoslavova 16, Šahy, Slovenská republika
Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Štefana Tučeka 230, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Tehelná 189, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 16, 93601 Šahy, Slovenská republika
Address Hviezdoslavova 393/7, 93601 Šahy, Slovenská republika
Registered in Business Register
6 entries from the business register
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