Company data from Slovak public registers
Company financial profile・Company ID 36340103・Hliny 1188/11, 01701 Považská Bystrica・Founded 2004
Turnover 2025
45 K €
+17 %Profit 2025
−7,953 €
+32 %Assets
6,421 €
−16 %Equity
257 €
−72 %Debt ratio
96.0 %
+8.1 ppGross margin
31.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+13 ppProfit / revenue
ROA
-123.9 %
+29 ppReturn on assets
ROE
-3,094.6 %
−1,827 ppReturn on equity
Current ratio
1.63
+2.3 %Current assets / current liabilities
Earnings before tax
−7,613 €
+33 %Profit + income tax
Effective tax
-4.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
2,475 €
−10 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 37 K € | 39 K € |
| Value added | 3,938 € | 8,556 € | 13 K € | 12 K € |
| Operating revenue | 24 K € | 32 K € | 38 K € | 45 K € |
| Profit after tax | −16 K € | −13 K € | −12 K € | −7,953 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,253 € | 7,616 € | 6,421 € |
| Non-current assets | 826 € | 516 € | 207 € | 0 € |
| Property, plant and equipment | 826 € | 516 € | 207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,630 € | 5,737 € | 7,409 € | 6,421 € |
| Inventory | 3,409 € | 2,883 € | 4,244 € | 2,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,355 € | 1,699 € | 980 € | 969 € |
| Financial accounts | 4,866 € | 1,155 € | 2,185 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,253 € | 7,616 € | 6,421 € |
| Equity | 4,228 € | 592 € | 921 € | 257 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,500 € | −13 K € | −14 K € | −25 K € |
| Profit/loss for the accounting period after tax | −16 K € | −13 K € | −12 K € | −7,953 € |
| Liabilities | 6,228 € | 5,661 € | 6,695 € | 6,164 € |
| Non-current liabilities | 1,783 € | 1,862 € | 1,947 € | 2,038 € |
| Current liabilities | 4,355 € | 3,709 € | 4,658 € | 3,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 90 € | 90 € | 180 € |
Tax liability trend
6 registered activities
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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