Company data from Slovak public registers
Company financial profile・Company ID 36378275・A.Hlinku 25/30, 01701 Považská Bystrica・Founded 1998
Turnover 2025
0 €
Profit 2025
41 K €
+100 %Assets
701 K €
+7.1 %Equity
701 K €
+7.9 %Debt ratio
0.1 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.8 %
+2.7 ppReturn on assets
ROE
5.8 %
+2.7 ppReturn on equity
Current ratio
58.23
+501 %Current assets / current liabilities
Earnings before tax
41 K €
+98 %Profit + income tax
Effective tax
0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
−89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −283 € | −356 € | −364 € | −396 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −763 € | −927 € | 20 K € | 41 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 580 K € | 655 K € | 701 K € |
| Non-current assets | 545 K € | 580 K € | 631 K € | 657 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 545 K € | 580 K € | 631 K € | 657 K € |
| Current assets | 1,030 € | 140 € | 24 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,030 € | 140 € | 24 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 580 K € | 655 K € | 701 K € |
| Equity | 544 K € | 578 K € | 650 K € | 701 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 21 K € |
| Profit/loss of previous years | 26 K € | 25 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | −763 € | −927 € | 20 K € | 41 K € |
| Liabilities | 2,203 € | 2,240 € | 5,558 € | 772 € |
| Non-current liabilities | 100 € | 100 € | 3,100 € | 0 € |
| Current liabilities | 2,103 € | 2,140 € | 2,458 € | 772 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Člen predstavenstva
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen predstavenstva
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Člen
Address Rozkvet 2045/91-18, Považská Bystrica, Slovenská republika
Predseda
Address Brvnište 411, Brvnište, Slovenská republika
Člen
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika
Address I. Olbrachta 7749/9C, 91101 Trenčín, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika
Address Brvnište 411, Brvnište, Slovenská republika
Address SNP 1449/54, Považská Bystrica, Slovenská republika
Address Komenského 2653/3, Blok K, 3, Snina, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61-28, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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