Company data from Slovak public registers
Company financial profile・Company ID 36327948・Lánska 937/39, 01701 Považská Bystrica・Founded 2003
Turnover 2025
108 K €
+5.9 %Profit 2025
35 K €
+463 %Assets
241 K €
+650 %Equity
9,273 €
+137 %Debt ratio
96.2 %
−83 ppGross margin
32.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+42 ppProfit / revenue
ROA
14.3 %
+44 ppReturn on assets
ROE
373.3 %
+336 ppReturn on equity
Current ratio
1.04
+86 %Current assets / current liabilities
Earnings before tax
35 K €
+463 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,273 €
+137 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 92 K € | 101 K € | 108 K € |
| Value added | −4,247 € | −14 K € | −9,801 € | 35 K € |
| Operating revenue | 82 K € | 92 K € | 102 K € | 108 K € |
| Profit after tax | −6,419 € | −16 K € | −9,544 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 32 K € | 241 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 | 50 K € | 47 K € | 32 K € | 241 K € |
| Inventory | 45 K € | 38 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,106 € | 5,591 € | 6,587 € | 136 K € |
| Financial accounts | 1,531 € | 3,382 € | 2,078 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 32 K € | 241 K € |
| Equity | 620 € | −16 K € | −25 K € | 9,273 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −33 K € | −50 K € | −59 K € |
| Profit/loss for the accounting period after tax | −6,419 € | −16 K € | −9,544 € | 35 K € |
| Liabilities | 49 K € | 63 K € | 58 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 63 K € | 58 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176-18, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 572, 01826 Plevník-Drienové, Slovenská republika
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 572, 01826 Plevník-Drienové, Slovenská republika
Address M.R.Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 572, 01826 Plevník-Drienové, Slovenská republika
Registered in Business Register
1 entry from the business register
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