Company data from Slovak public registers
Company financial profile・Company ID 36328731・Žilinská 895, Považská Bystrica・Founded 2003
Turnover 2025
20 K €
−76 %Profit 2025
−2,615 €
−111 %Assets
34 K €
−16 %Equity
33 K €
−7.4 %Debt ratio
4.9 %
−8.5 ppGross margin
35.6 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−40 ppProfit / revenue
ROA
-7.6 %
−65 ppReturn on assets
ROE
-8.0 %
−75 ppReturn on equity
Current ratio
25.88
+225 %Current assets / current liabilities
Earnings before tax
−2,275 €
−108 %Profit + income tax
Effective tax
-14.9 %
−28 ppIncome tax / earnings before tax
Net working capital
33 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 21 K € | 15 K € | 20 K € |
| Value added | −1,110 € | 2,705 € | −6,688 € | 7,258 € |
| Operating revenue | 14 K € | 28 K € | 85 K € | 20 K € |
| Profit after tax | −19 K € | 223 € | 24 K € | −2,615 € |
| Income tax | 0 € | 39 € | 3,601 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 41 K € | 34 K € |
| Non-current assets | 23 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 29 K € | 41 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,267 € | 3,993 € | 1,045 € | 2,382 € |
| Financial accounts | 20 K € | 25 K € | 40 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 41 K € | 34 K € |
| Equity | 49 K € | 49 K € | 35 K € | 33 K € |
| Share capital | 6,639 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 50 K € | 31 K € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | −19 K € | 223 € | 24 K € | −2,615 € |
| Liabilities | 1,857 € | 1,598 € | 5,441 € | 1,672 € |
| Non-current liabilities | 268 € | 291 € | 315 € | 342 € |
| Current liabilities | 1,589 € | 1,307 € | 5,126 € | 1,330 € |
| 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 Lánska 933/19, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/21, Považská Bystrica, Slovenská republika
Address Lánska 933/19, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/21, Považská Bystrica, Slovenská republika
Address Hliny 1420/21, Považská Bystrica, Slovenská republika
Address Hliny 1420/21, Považská Bystrica, Slovenská republika
Address Hliny 1420/21, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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