Company data from Slovak public registers
Company financial profile・Company ID 36681776・Mládežnícka 2210, 01701 Považská Bystrica・Founded 2006
Turnover 2025
58 K €
+24 %Profit 2025
−28 K €
−209 %Assets
46 K €
+2.9 %Equity
−31 K €
−1,794 %Debt ratio
167.8 %
+72 ppGross margin
-32.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−29 ppProfit / revenue
ROA
-60.4 %
−40 ppReturn on assets
ROE
89.1 %
+578 ppReturn on equity
Current ratio
0.30
−64 %Current assets / current liabilities
Earnings before tax
−27 K €
−210 %Profit + income tax
Effective tax
-3.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−54 K €
−601 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 38 K € | 58 K € |
| Value added | −8,276 € | −12 K € | −11 K € | −19 K € |
| Operating revenue | 30 K € | 31 K € | 47 K € | 58 K € |
| Profit after tax | −9,453 € | −14 K € | −8,953 € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,738 € | 18 K € | 44 K € | 46 K € |
| Non-current assets | 1,780 € | 1,780 € | 9,418 € | 23 K € |
| Property, plant and equipment | 1,780 € | 1,780 € | 9,418 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,958 € | 16 K € | 35 K € | 23 K € |
| Inventory | 104 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,413 € | 3,516 € | 8,013 € | 3,938 € |
| Financial accounts | 1,441 € | 13 K € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,738 € | 18 K € | 44 K € | 46 K € |
| Equity | −57 K € | −64 K € | 1,831 € | −31 K € |
| Share capital | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −48 K € | −57 K € | −71 K € | −90 K € |
| Profit/loss for the accounting period after tax | −9,453 € | −14 K € | −8,953 € | −28 K € |
| Liabilities | 66 K € | 83 K € | 43 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 43 K € | 43 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,315 € | 1,661 € | −105 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zemiansky Kvašov 116, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/89, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 116, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 116, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/89, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 116, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/89, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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