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Company data from Slovak public registers
Company financial profile・Company ID 35856866・Hliny 1412, 01707 Považská Bystrica・Founded 2003
Turnover 2025
451 K €
−64 %Profit 2025
−44 K €
−166 %Assets
431 K €
−14 %Equity
172 K €
−20 %Debt ratio
60.2 %
+3.4 ppGross margin
45.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−15 ppProfit / revenue
ROA
-10.2 %
−24 ppReturn on assets
ROE
-25.7 %
−57 ppReturn on equity
Current ratio
8.00
+27 %Current assets / current liabilities
Earnings before tax
−42 K €
−160 %Profit + income tax
Effective tax
-4.6 %
−10.0 ppIncome tax / earnings before tax
Net working capital
347 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 266 K € | 1.24 M € | 406 K € |
| Value added | −10 K € | 60 K € | 404 K € | 183 K € |
| Operating revenue | 19 K € | 266 K € | 1.27 M € | 451 K € |
| Profit after tax | −53 K € | 6,649 € | 67 K € | −44 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 414 K € | 498 K € | 431 K € |
| Non-current assets | 18 K € | 11 K € | 47 K € | 34 K € |
| Property, plant and equipment | 18 K € | 11 K € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 401 K € | 451 K € | 397 K € |
| Inventory | 84 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 102 K € | 201 K € | 166 K € |
| Current receivables | 272 K € | 278 K € | 232 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 20 K € | 19 K € | 31 K € |
| Accruals and deferrals | 1,993 € | 1,545 € | 511 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 414 K € | 498 K € | 431 K € |
| Equity | 142 K € | 149 K € | 216 K € | 172 K € |
| Share capital | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Funds and other equity components | 392 K € | 392 K € | 392 K € | 392 K € |
| Profit/loss of previous years | −1.91 M € | −1.96 M € | −1.96 M € | −1.89 M € |
| Profit/loss for the accounting period after tax | −53 K € | 6,649 € | 67 K € | −44 K € |
| Liabilities | 178 K € | 264 K € | 283 K € | 259 K € |
| Non-current liabilities | 22 K € | 22 K € | 63 K € | 64 K € |
| Current liabilities | 2,892 € | 93 K € | 71 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −2,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 862 € | 7,512 € | 7,512 € |
| Accruals and deferrals | 110 € | 112 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novomestská ulica 9264/7, 91701 Trnava, Slovenská republika
Address Seongnam-daero, Bundang-gu, Seongnam-si 449, Gyeonggi-do, Kórejská republika
Address Seongmisan-ro, 11-gil, Mapo-gu 47, Soul, Kórejská republika
Address Kyun Sun Ku, Kyun Sun Dong, Dusan Dong Apt. 105-105, Kyung Ki Do, Suwon city, Kórejská republika
Address Sangil-ro 11-gil, Gangdong-gu 25, 619-403 Seoul Metropolitan, Kórejská republika
Address Sangil-ro 11-gil, Gangdong-gu 25, 619-403 Seoul Metropolitan, Kórejská republika
Address Daebang-dong, Dongjak-gu 391-300, Soul, Kórejská republika
Address Keumho-dong, 243, Daegu-City, Kórejská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12570/50B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Voderady 396, 91942 Voderady, Slovenská republika
Address 6 Malgeunnae-gil, Uiwang-si, Gyeonggi-do, Uiwang-si, Kórejská republika
Address 6 Malgeunnae-gil, Uiwang-si, Gyeonggi-do, Uiwang-si, Kórejská republika
Address Shinbong-gil 232beon-gil, Yeongin-myeon 126, Asan-si, Chungcheongnam-do, Kórejská republika
Address Ojeon-dong 260-6, Uiwang-si, Kórejská republika
Address Ojeon-dong 260-6, Uiwang-si, Kórejská republika
Address Ojeon-dong 260-6, Uiwang-si, Kórejská republika
Registered in Business Register
2 entries from the business register
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