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Company data from Slovak public registers
Company financial profile・Company ID 36618969・Nová 134, 01701 Považská Bystrica・Founded 2003
Turnover 2025
120 K €
Profit 2025
86 K €
+385 %Net profit after taxAssets
133 K €
−79 %Total assets, stated excl. VATEquity
−188 K €
+31 %Assets less external liabilitiesDebt ratio
241.8 %
+98 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
71.8 %
Profit / revenue
ROA
64.6 %
+69 ppReturn on assets
ROE
-45.6 %
−57 ppReturn on equity
Return on costs
254.3 %
+354 ppProfit / (revenue − profit)
Added value to revenue
-1.3 %
Added value / revenue
Earnings before tax
88 K €
+394 %Profit + income tax
Effective tax
2.1 %
+3.3 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,604 € | 0 € | 0 € | 0 € |
| Value added | −551 € | −1,347 € | −1,648 € | −1,514 € |
| Operating revenue | 3,051 € | 1,369 € | 0 € | 120 K € |
| Profit after tax | −36 K € | −38 K € | −30 K € | 86 K € |
| Income tax | 0 € | 0 € | 340 € | 1,848 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 612 K € | 625 K € | 133 K € |
| Non-current assets | 154 K € | 146 K € | 139 K € | 132 K € |
| Property, plant and equipment | 153 K € | 145 K € | 138 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 451 K € | 466 K € | 486 K € | 255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 460 K € | 482 K € | −1,288 € |
| Financial accounts | 1,094 € | 5,949 € | 4,008 € | 1,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 612 K € | 625 K € | 133 K € |
| Equity | −206 K € | −244 K € | −274 K € | −188 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −412 K € | −449 K € | −487 K € | −517 K € |
| Profit/loss for the accounting period after tax | −36 K € | −38 K € | −30 K € | 86 K € |
| Liabilities | 811 K € | 856 K € | 899 K € | 321 K € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 776 K € | 819 K € | 861 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 185 € | 185 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, April 2, 2018)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
15 registered activities
Address Moskovská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Dukelských Hrdinov 510, 96601 Hliník nad Hronom, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
Address Tulská 33, Banská Bystrica, Slovenská republika
Address Dolná Ždaňa 100, Dolná Ždaňa, Slovenská republika
Address Revišťské Podzámčie 31, Žarnovica, Slovenská republika
Address Kyriakou Matsi, Eagle House, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Sládkovičova 37, 97405 Banská Bystrica, Slovenská republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Štefánikova 217, 01401 Bytča, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Nám. A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Rybky 49, 90604 Rybky, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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