Company data from Slovak public registers
Company financial profile・Company ID 36326771・Podvažie 181, 01704 Považská Bystrica・Founded 2002
Turnover 2025
0 €
Profit 2025
−1,684 €
−103 %Assets
24 K €
−6.5 %Equity
23 K €
−6.8 %Debt ratio
5.9 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
−3.7 ppReturn on assets
ROE
-7.3 %
−4.0 ppReturn on equity
Current ratio
71.63
−6.5 %Current assets / current liabilities
Earnings before tax
−1,344 €
−174 %Profit + income tax
Effective tax
-25.3 %
+44 ppIncome tax / earnings before tax
Net working capital
24 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-6.3 %
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 | 2,750 € | 0 € | 0 € | 0 € |
| Value added | 477 € | −395 € | −358 € | −1,208 € |
| Operating revenue | 2,750 € | 0 € | 0 € | 0 € |
| Profit after tax | 226 € | −528 € | −831 € | −1,684 € |
| Income tax | 40 € | 0 € | 340 € | 340 € |
| Current income tax | 40 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 26 K € | 24 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 | 27 K € | 27 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 27 K € | 26 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 26 K € | 24 K € |
| Equity | 26 K € | 25 K € | 25 K € | 23 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 377 € | 663 € | — | — |
| Profit/loss of previous years | 13 K € | 13 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 226 € | −528 € | −831 € | −1,684 € |
| Liabilities | 1,203 € | 1,099 € | 1,439 € | 1,439 € |
| Non-current liabilities | 1,099 € | 1,099 € | 1,099 € | 1,099 € |
| Current liabilities | 104 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
14 registered activities
konateľ
Address Podvažie 181, Považská Bystrica, Slovenská republika
Address Podvažie 181, Považská Bystrica, Slovenská republika
konateľ
Address Podvažie 181, Považská Bystrica, Slovenská republika
Address Podvažie 181, Považská Bystrica, Slovenská republika
Address Podvažie 181, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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