Company data from Slovak public registers
Company financial profile・Company ID 36645133・Nová 134, 017 01 Považská Bystrica・Founded 2006
Turnover 2025
4,000 €
Profit 2025
−8,663 €
+55 %Assets
1.41 M €
+7.3 %Equity
−224 K €
−4.0 %Debt ratio
115.9 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.6 %
Profit / revenue
ROA
-0.6 %
+0.8 ppReturn on assets
ROE
3.9 %
−5.0 ppReturn on equity
Current ratio
32.31
−42 %Current assets / current liabilities
Earnings before tax
−8,323 €
+56 %Profit + income tax
Effective tax
-4.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+5.9 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 280 € | 0 € | 0 € |
| Value added | −100 K € | −22 K € | −9,669 € | −10 K € |
| Operating revenue | 1,211 € | 1,171 € | 0 € | 4,000 € |
| Profit after tax | −103 K € | −28 K € | −19 K € | −8,663 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.25 M € | 1.31 M € | 1.41 M € |
| Non-current assets | 16 K € | 15 K € | 14 K € | 14 K € |
| Property, plant and equipment | 15 K € | 14 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 664 € | 664 € | 664 € | 664 € |
| Current assets | 1.18 M € | 1.23 M € | 1.3 M € | 1.39 M € |
| Inventory | 1.16 M € | 1.22 M € | 1.29 M € | 1.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,598 € | 5,006 € | 3,554 € | 5,147 € |
| Financial accounts | 13 K € | 2,320 € | 1,367 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.25 M € | 1.31 M € | 1.41 M € |
| Equity | −169 K € | −196 K € | −215 K € | −224 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −338 K € | −440 K € | −468 K € | −487 K € |
| Profit/loss for the accounting period after tax | −103 K € | −28 K € | −19 K € | −8,663 € |
| Liabilities | 1.36 M € | 1.44 M € | 1.53 M € | 1.63 M € |
| Non-current liabilities | 1.35 M € | 1.41 M € | 1.5 M € | 1.59 M € |
| Current liabilities | 6,981 € | 21 K € | 23 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Alexandra Rudnaya 2305/45, 01001 Žilina, Slovenská republika
Address J. C. Hronského 633/2, 96301 Krupina, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bottova 2769, 96301 Krupina, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Nám. A. Hlinkku 3/816, 01001 Žilina, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Address Čierny Lúh 36, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.