Company data from Slovak public registers
Company financial profile・Company ID 35978147・Šebešťanová 253, 01704 Považská Bystrica・Founded 2006
Turnover 2025
1.51 M €
+7.7 %Profit 2025
−61 K €
+80 %Assets
2.08 M €
−26 %Equity
−429 K €
−17 %Debt ratio
120.6 %
+7.5 ppGross margin
18.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+18 ppProfit / revenue
ROA
-2.9 %
+8.0 ppReturn on assets
ROE
14.3 %
−69 ppReturn on equity
Current ratio
0.28
−39 %Current assets / current liabilities
Earnings before tax
−57 K €
+81 %Profit + income tax
Effective tax
-6.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−1.73 M €
−19 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 3.68 M € | 1.3 M € | 1.26 M € |
| Value added | −455 K € | 2.34 M € | 28 K € | 232 K € |
| Operating revenue | 600 K € | 3.92 M € | 1.41 M € | 1.51 M € |
| Profit after tax | −927 K € | 674 K € | −306 K € | −61 K € |
| Income tax | 0 € | 67 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 67 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 3.0 M € | 2.8 M € | 2.08 M € |
| Non-current assets | 1.76 M € | 1.63 M € | 1.49 M € | 1.35 M € |
| Property, plant and equipment | 1.76 M € | 1.63 M € | 1.49 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 1.32 M € | 1.26 M € | 674 K € |
| Inventory | 649 K € | 506 K € | 944 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 784 K € | 286 K € | 462 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 27 K € | 27 K € | 58 K € |
| Accruals and deferrals | 60 K € | 60 K € | 60 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 3.0 M € | 2.8 M € | 2.08 M € |
| Equity | −736 K € | −62 K € | −368 K € | −429 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.06 M € | −1.99 M € | −1.31 M € | −1.62 M € |
| Profit/loss for the accounting period after tax | −927 K € | 674 K € | −306 K € | −61 K € |
| Liabilities | 3.37 M € | 3.07 M € | 3.17 M € | 2.51 M € |
| Non-current liabilities | 722 € | 766 € | 805 € | 823 € |
| Current liabilities | 2.86 M € | 2.61 M € | 2.72 M € | 2.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 450 K € | 450 K € | 449 K € | 100 K € |
| Provisions | 64 K € | 5,414 € | 5,321 € | 4,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová 386, 04921 Betliar, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šebešťanová 48, 01701 Považská Bystrica, Slovenská republika
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Address Colnícka 434/7, 85105 Bratislava - Rusovce, Slovenská republika
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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