Company data from Slovak public registers
Company financial profile・Company ID 35883022・Námestie Slovenskej republiky 13, 01401 Bytča・Founded 2004
Turnover 2025
16 K €
−94 %Profit 2025
−27 K €
+80 %Assets
12 K €
−91 %Equity
8,778 €
−91 %Debt ratio
27.9 %
−5.0 ppGross margin
-231.0 %
−222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.7 %
−117 ppProfit / revenue
ROA
-223.9 %
−128 ppReturn on assets
ROE
-310.6 %
−168 ppReturn on equity
Current ratio
25.06
+685 %Current assets / current liabilities
Earnings before tax
−27 K €
+80 %Profit + income tax
Effective tax
-1.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−88 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 171 K € | 12 K € |
| Value added | 1,307 € | −2,462 € | −15 K € | −28 K € |
| Operating revenue | 55 K € | 72 K € | 273 K € | 16 K € |
| Profit after tax | −298 K € | −156 K € | −134 K € | −27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 797 K € | 255 K € | 140 K € | 12 K € |
| Non-current assets | 184 K € | 118 K € | 0 € | 0 € |
| Property, plant and equipment | 184 K € | 118 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 133 K € | 138 K € | 12 K € |
| Inventory | 2,470 € | 2,675 € | 1,485 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 40 K € | 99 K € | 9,915 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 539 K € | 90 K € | 38 K € | 2,264 € |
| Accruals and deferrals | 2,863 € | 4,288 € | 1,905 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 255 K € | 140 K € | 12 K € |
| Equity | 782 K € | 239 K € | 94 K € | 8,778 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | — |
| Profit/loss of previous years | 1.07 M € | 387 K € | 221 K € | 28 K € |
| Profit/loss for the accounting period after tax | −298 K € | −156 K € | −134 K € | −27 K € |
| Liabilities | 15 K € | 16 K € | 46 K € | 3,401 € |
| Non-current liabilities | 4,666 € | 4,407 € | 2,915 € | 2,915 € |
| Current liabilities | 8,324 € | 11 K € | 43 K € | 486 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,854 € | 524 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Fullu 2495/15, 95501 Topoľčany, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Snp. 1468/110, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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