Company data from Slovak public registers
Company financial profile・Company ID 36302741・Mládežnícka 2481/35, 01701 Považská Bystrica・Founded 1998
Turnover 2025
0 €
Profit 2025
−21 K €
+3.2 %Assets
393 K €
+29 %Equity
132 K €
−14 %Debt ratio
66.5 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+1.8 ppReturn on assets
ROE
-16.1 %
−1.8 ppReturn on equity
Current ratio
0.02
+6.5 %Current assets / current liabilities
Earnings before tax
−21 K €
+3.3 %Profit + income tax
Effective tax
-1.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−249 K €
−76 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 € | 0 € | 0 € | 0 € |
| Value added | −8,519 € | −11 K € | −4,500 € | −3,468 € |
| Operating revenue | 53 K € | 23 K € | 0 € | 0 € |
| Profit after tax | 1,689 € | −13 K € | −22 K € | −21 K € |
| Income tax | 247 € | 0 € | 340 € | 340 € |
| Current income tax | 247 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 320 K € | 305 K € | 393 K € |
| Non-current assets | 313 K € | 294 K € | 302 K € | 389 K € |
| Property, plant and equipment | 313 K € | 294 K € | 302 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 2,234 € | 4,183 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | 318 € | 188 € | 444 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 2,046 € | 3,739 € |
| Accruals and deferrals | 335 € | 280 € | 416 € | 311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 320 K € | 305 K € | 393 K € |
| Equity | 188 K € | 175 K € | 153 K € | 132 K € |
| Share capital | 412 K € | 412 K € | 412 K € | 412 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −225 K € | −224 K € | −237 K € | −259 K € |
| Profit/loss for the accounting period after tax | 1,689 € | −13 K € | −22 K € | −21 K € |
| Liabilities | 148 K € | 145 K € | 152 K € | 261 K € |
| Non-current liabilities | 629 € | 8,039 € | 8,039 € | 8,039 € |
| Current liabilities | 147 K € | 137 K € | 144 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address SNP 1428/8-8, 01701 Považská Bystrica, Slovenská republika
člen
Address Stred 49/14-18, Považská Bystrica, Slovenská republika
Predseda:
Address Stred 48/11-3, Považská Bystrica, Slovenská republika
člen
Address Podskalie 35, Podskalie, Slovenská republika
Address Mládežnícka 330/22, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2012/33-50, Považská Bystrica, Slovenská republika
Address Štefánikova 154/6, Považská Bystrica, Slovenská republika
Address Rozkvet 2005/13, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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