Company data from Slovak public registers
Company financial profile・Company ID 36304662・Centrum 27/32, 01701 Považská Bystrica・Founded 1998
Turnover 2025
13 K €
−28 %Profit 2025
−3,432 €
−6.7 %Assets
689 K €
−0.5 %Equity
−30 K €
−13 %Debt ratio
104.4 %
+0.5 ppGross margin
-20.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−8.4 ppProfit / revenue
ROA
-0.5 %
Return on assets
ROE
11.3 %
−0.6 ppReturn on equity
Current ratio
9.36
−3.6 %Current assets / current liabilities
Earnings before tax
−3,092 €
−7.5 %Profit + income tax
Effective tax
-11.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
120 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 23 K € | 19 K € | 13 K € |
| Value added | −1,506 € | −2,408 € | −2,348 € | −2,731 € |
| Operating revenue | 15 K € | 23 K € | 19 K € | 13 K € |
| Profit after tax | −1,761 € | −2,871 € | −3,215 € | −3,432 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 698 K € | 692 K € | 689 K € |
| Non-current assets | 450 K € | 555 K € | 555 K € | 555 K € |
| Property, plant and equipment | 450 K € | 555 K € | 555 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 143 K € | 137 K € | 134 K € |
| Inventory | 44 K € | 44 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,442 € | 10 K € | 196 € | 1,930 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 89 K € | 94 K € | 90 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 698 K € | 692 K € | 689 K € |
| Equity | −21 K € | −24 K € | −27 K € | −30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss of previous years | −101 K € | −102 K € | −105 K € | −108 K € |
| Profit/loss for the accounting period after tax | −1,761 € | −2,871 € | −3,215 € | −3,432 € |
| Liabilities | 628 K € | 722 K € | 719 K € | 719 K € |
| Non-current liabilities | 552 K € | 652 K € | 652 K € | 652 K € |
| Current liabilities | 23 K € | 17 K € | 14 K € | 14 K € |
| Short-term financial assistance | 53 K € | 53 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Husova 335/5, 28922 Lysá nad Labem, Česká republika
Address Jedličkova 1402/33, 28922 Lysá nad Labem, Česká republika
Address Stred 37/3-15, 01701 Považská Bystrica, Slovenská republika
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Address C II 81/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Husova 335/5, 28922 Lysá nad Labem, Česká republika
Address Jedličkova 1402/33, 28922 Lysá nad Labem, Česká republika
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Address Jedličková 1402, Lysá nad Labem, Česká republika
Address Husova 335, Lysá nad Labem, Česká republika
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Jedličková 1402, Lysá nad Labem, Česká republika
Address Husova 335, Lysá nad Labem, Česká republika
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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