Company data from Slovak public registers
Company financial profile・Company ID 36611484・Nábrežná 1015/29, 01701 Považská Bystrica・Founded 2006
Turnover 2025
191 K €
+74 %Profit 2025
979 €
+103 %Assets
46 K €
+59 %Equity
−33 K €
+2.9 %Debt ratio
170.3 %
−45 ppGross margin
11.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+35 ppProfit / revenue
ROA
2.1 %
+130 ppReturn on assets
ROE
-3.0 %
−114 ppReturn on equity
Current ratio
0.28
+13 %Current assets / current liabilities
Earnings before tax
1,939 €
+105 %Profit + income tax
Effective tax
49.5 %
+52 ppIncome tax / earnings before tax
Net working capital
−41 K €
−23 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 122 K € | 109 K € | 190 K € |
| Value added | 18 K € | 13 K € | −23 K € | 21 K € |
| Operating revenue | 75 K € | 123 K € | 109 K € | 191 K € |
| Profit after tax | 7,806 € | 6,395 € | −37 K € | 979 € |
| Income tax | 0 € | 105 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 29 K € | 46 K € |
| Non-current assets | 404 € | 0 € | 18 K € | 31 K € |
| Property, plant and equipment | 404 € | 0 € | 18 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 11 K € | 16 K € |
| Inventory | 9,864 € | 8,049 € | 9,500 € | 9,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 18 K € | 492 € | 1,201 € |
| Financial accounts | 7,788 € | 676 € | 902 € | 5,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 29 K € | 46 K € |
| Equity | −2,589 € | 3,805 € | −34 K € | −33 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −17 K € | −9,561 € | −3,861 € | −41 K € |
| Profit/loss for the accounting period after tax | 7,806 € | 6,395 € | −37 K € | 979 € |
| Liabilities | 24 K € | 23 K € | 63 K € | 79 K € |
| Non-current liabilities | 362 € | 377 € | 377 € | 377 € |
| Current liabilities | 23 K € | 22 K € | 44 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 451 € | 18 K € | 22 K € |
| Provisions | 0 € | 153 € | 283 € | 283 € |
Tax liability trend
9 registered activities
Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 301, 01816 Domaniža, Slovenská republika
Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 301, 01816 Domaniža, Slovenská republika
Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 301, 01816 Domaniža, Slovenská republika
Address Nábrežná 1015/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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