Company data from Slovak public registers
Company financial profile・Company ID 36321036・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2001
Turnover 2025
204 K €
−0.0 %Profit 2025
−1,568 €
−116 %Assets
152 K €
−3.1 %Equity
118 K €
−1.3 %Debt ratio
22.7 %
−1.4 ppGross margin
66.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.7 ppProfit / revenue
ROA
-1.0 %
−7.4 ppReturn on assets
ROE
-1.3 %
−9.7 ppReturn on equity
Current ratio
5.30
−4.8 %Current assets / current liabilities
Earnings before tax
−608 €
−105 %Profit + income tax
Effective tax
-157.9 %
−178 ppIncome tax / earnings before tax
Net working capital
123 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 204 K € | 204 K € | 204 K € |
| Value added | 127 K € | 136 K € | 139 K € | 135 K € |
| Operating revenue | 189 K € | 204 K € | 204 K € | 204 K € |
| Profit after tax | 7,189 € | 3,486 € | 10 K € | −1,568 € |
| Income tax | 1,550 € | 1,340 € | 2,454 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 148 K € | 157 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 148 K € | 157 K € | 152 K € |
| Inventory | 35 K € | 35 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 73 K € | 71 K € | 113 K € |
| Financial accounts | 14 K € | 41 K € | 51 K € | 3,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 148 K € | 157 K € | 152 K € |
| Equity | 106 K € | 109 K € | 119 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,742 € | 5,199 € | 8,685 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,189 € | 3,486 € | 10 K € | −1,568 € |
| Liabilities | 33 K € | 39 K € | 38 K € | 34 K € |
| Non-current liabilities | 7,620 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 33 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,122 € | 6,126 € | 9,566 € | 5,763 € |
Tax liability trend
9 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 518/29, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 2101, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 518/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
VIVAX Management, s.r.o.
Mládežnícka 2101, 01701 Považská Bystrica
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