Company data from Slovak public registers
Company financial profile・Company ID 36323942・Mládežnícka 323, 01701 Považská Bystrica・Founded 2002
Turnover 2025
2,872 €
−59 %Profit 2025
−26 K €
+15 %Assets
371 K €
−6.1 %Equity
360 K €
−6.6 %Debt ratio
2.8 %
+0.5 ppGross margin
-578.1 %
−183 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-888.6 %
−457 ppProfit / revenue
ROA
-6.9 %
+0.7 ppReturn on assets
ROE
-7.1 %
+0.7 ppReturn on equity
Current ratio
35.98
−30 %Current assets / current liabilities
Earnings before tax
−25 K €
+15 %Profit + income tax
Effective tax
-1.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
325 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,794 € | 3,269 € | 2,618 € | 1,120 € |
| Value added | −5,843 € | −7,749 € | −10 K € | −6,475 € |
| Operating revenue | 8,846 € | 9,129 € | 6,943 € | 2,872 € |
| Profit after tax | −31 K € | −25 K € | −30 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 424 K € | 395 K € | 371 K € |
| Non-current assets | 46 K € | 42 K € | 38 K € | 36 K € |
| Property, plant and equipment | 46 K € | 42 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 382 K € | 357 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 228 K € | 228 K € | 227 K € |
| Financial accounts | 175 K € | 155 K € | 129 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 424 K € | 395 K € | 371 K € |
| Equity | 441 K € | 416 K € | 386 K € | 360 K € |
| Share capital | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | 462 K € | 431 K € | 406 K € | 376 K € |
| Profit/loss for the accounting period after tax | −31 K € | −25 K € | −30 K € | −26 K € |
| Liabilities | 13 K € | 8,017 € | 8,746 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,414 € | 6,918 € | 9,306 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,105 € | 1,603 € | 1,828 € | 971 € |
Tax liability trend
21 registered activities
Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Address Hliny 1418/13-4, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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