Company data from Slovak public registers
Company financial profile・Company ID 36308447・Rybárikov Laz 5063/12, 01701 Považská Bystrica・Founded 1999
Turnover 2025
8,793 €
+8.0 %Profit 2025
−5,253 €
+12 %Assets
13 K €
−28 %Equity
12 K €
−30 %Debt ratio
8.4 %
+2.9 ppGross margin
-44.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
+13 ppProfit / revenue
ROA
-39.1 %
−7.0 ppReturn on assets
ROE
-42.7 %
−8.8 ppReturn on equity
Current ratio
11.81
−54 %Current assets / current liabilities
Earnings before tax
−4,913 €
+13 %Profit + income tax
Effective tax
-6.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
12 K €
−28 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,484 € | 8,954 € | 8,141 € | 7,291 € |
| Value added | 779 € | −1,123 € | −2,313 € | −3,226 € |
| Operating revenue | 10 K € | 10 K € | 8,141 € | 8,793 € |
| Profit after tax | −11 K € | −4,676 € | −5,960 € | −5,253 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 24 K € | 19 K € | 13 K € |
| Non-current assets | 3,775 € | 1,811 € | 930 € | 122 € |
| Property, plant and equipment | 3,775 € | 1,811 € | 930 € | 122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 22 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,593 € | 1,355 € | 1,377 € | 1,539 € |
| Financial accounts | 45 K € | 21 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 24 K € | 19 K € | 13 K € |
| Equity | 49 K € | 24 K € | 18 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 53 K € | 21 K € | 16 K € | 10 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,676 € | −5,960 € | −5,253 € |
| Liabilities | 694 € | 701 € | 1,013 € | 1,126 € |
| Non-current liabilities | 326 € | 326 € | 326 € | 0 € |
| Current liabilities | 368 € | 375 € | 687 € | 1,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybárikov Laz 5063/12, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 248, 01704 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika
Address Rybárikov Laz 5063/12, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika
Address Podvažie 248, 01704 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika
Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika
Address Športovcov 2109/45, 01701 Považská Bystrica, Slovenská republika
Address Športovcov 2109/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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