Company data from Slovak public registers
Company financial profile・Company ID 36331643・Stred 2204/33, 017 01 Považská Bystrica・Founded 2003
Turnover 2025
166 K €
+902 %Profit 2025
94 K €
+3,930 %Assets
122 K €
+47 %Equity
84 K €
+971 %Debt ratio
31.2 %
−80 ppGross margin
21.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.6 %
+71 ppProfit / revenue
ROA
76.7 %
+80 ppReturn on assets
ROE
111.5 %
+86 ppReturn on equity
Current ratio
3.31
+3,351 %Current assets / current liabilities
Earnings before tax
118 K €
+5,713 %Profit + income tax
Effective tax
20.8 %
+37 ppIncome tax / earnings before tax
Net working capital
59 K €
+183 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 13 K € | 8,565 € |
| Value added | 5,157 € | 2,235 € | 6,171 € | 1,862 € |
| Operating revenue | 11 K € | 11 K € | 17 K € | 166 K € |
| Profit after tax | −88 € | −2,529 € | −2,449 € | 94 K € |
| Income tax | 0 € | 0 € | 340 € | 25 K € |
| Current income tax | 0 € | 0 € | 340 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 70 K € | 83 K € | 122 K € |
| Non-current assets | 69 K € | 65 K € | 75 K € | 38 K € |
| Property, plant and equipment | 69 K € | 65 K € | 75 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,546 € | 4,304 € | 7,487 € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 € | −11 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,407 € | 4,315 € | 7,487 € | 84 K € |
| Accruals and deferrals | 463 € | 555 € | 685 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 70 K € | 83 K € | 122 K € |
| Equity | −4,679 € | −7,208 € | −9,657 € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −11 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −88 € | −2,529 € | −2,449 € | 94 K € |
| Liabilities | 78 K € | 77 K € | 93 K € | 38 K € |
| Non-current liabilities | 641 € | 2 € | 15 K € | 13 K € |
| Current liabilities | 77 K € | 77 K € | 78 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 440 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolný Lieskov 258, 01821 Dolný Lieskov, Slovenská republika
Address Rozkvet 2004/12-18, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2004/12-18, 01701 Považská Bystrica, Slovenská republika
Address Lánska 926/3-24, 01701 Považská Bystrica, Slovenská republika
Address 6 St Cross Road, Flat 1, SO239HX Winchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mayflower Barn Wellhouse Farm, Eling Hermitage 0, RG189UH Thatcham, Berks, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Yew Tree Cottage, Thruxton, Andover, SP11 8LZ HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Camellia Cottage, 7 St Johns Road, Thatcham, RG 19 3SY Berks, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Yew Tree Cottage, Thruxton, Andover, SP11 8LZ, Hampshire, Anglicko
Address Camellia Cottage, 7 St Johns Road, Thatcham, RG 19 3SY, Berks, Anglicko
Address Yew Tree Cottage, Thruxton, Andover, SP11 8LZ, Hampshire, Anglicko
Address Camellia Cottage, 7 St Johns Road, Thatcham, RG 19 3SY, Berks, Anglicko
Registered in Business Register
1 entry from the business register
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