Company data from Slovak public registers
Company financial profile・Company ID 36294675・Udiča 306, 01801 Udiča・Founded 1997
Turnover 2025
17 K €
−44 %Profit 2025
2,746 €
−86 %Assets
34 K €
+130 %Equity
−113 K €
+2.4 %Debt ratio
433.9 %
−452 ppGross margin
24.0 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−47 ppProfit / revenue
ROA
8.1 %
−121 ppReturn on assets
ROE
-2.4 %
+14 ppReturn on equity
Current ratio
0.10
+2.7 %Current assets / current liabilities
Earnings before tax
3,086 €
−84 %Profit + income tax
Effective tax
11.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−131 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 30 K € | 11 K € |
| Value added | 2,008 € | −7,704 € | 22 K € | 2,722 € |
| Operating revenue | 15 K € | 0 € | 30 K € | 17 K € |
| Profit after tax | 763 € | −8,938 € | 19 K € | 2,746 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 18 K € | 15 K € | 34 K € |
| Non-current assets | 1,226 € | 491 € | 1,749 € | 19 K € |
| Property, plant and equipment | 1,226 € | 491 € | 1,749 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 13 K € | 15 K € |
| Inventory | 2,250 € | 2,250 € | 2,250 € | 2,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 8,472 € | 9,962 € | 11 K € |
| Financial accounts | 577 € | 7,134 € | 759 € | 1,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 15 K € | 34 K € |
| Equity | −126 K € | −135 K € | −116 K € | −113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −133 K € | −133 K € | −141 K € | −122 K € |
| Profit/loss for the accounting period after tax | 763 € | −8,938 € | 19 K € | 2,746 € |
| Liabilities | 153 K € | 153 K € | 130 K € | 147 K € |
| Non-current liabilities | 400 € | 400 € | 400 € | 400 € |
| Current liabilities | 153 K € | 153 K € | 130 K € | 146 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
13 registered activities
Address Orlové 111, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/35-27, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/35, 01701 Považská Bystrica, Slovenská republika
Address Orlové 111, 01701 Považská Bystrica, Slovenská republika
Address Orlové 111, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/35-27, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/35-27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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