Company data from Slovak public registers
Company financial profile・Company ID 36734420・Hliníky 712/25, 01701 Považská Bystrica・Founded 2007
Turnover 2025
92 K €
−37 %Profit 2025
80 K €
+97 %Assets
110 K €
−37 %Equity
83 K €
−9.7 %Debt ratio
25.1 %
−22 ppGross margin
92.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.6 %
+59 ppProfit / revenue
ROA
72.5 %
+49 ppReturn on assets
ROE
96.8 %
+52 ppReturn on equity
Current ratio
3.98
+86 %Current assets / current liabilities
Earnings before tax
89 K €
+72 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
83 K €
−11 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | −3,334 € | 23 K € | 115 K € | 92 K € |
| Value added | −4,380 € | 4,042 € | 59 K € | 85 K € |
| Operating revenue | −2,789 € | 23 K € | 146 K € | 92 K € |
| Profit after tax | −4,790 € | 3,154 € | 41 K € | 80 K € |
| Income tax | 0 € | 199 € | 11 K € | 8,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 107 K € | 175 K € | 110 K € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current assets | 102 K € | 106 K € | 174 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 79 K € | 0 € |
| Financial accounts | 88 K € | 93 K € | 95 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 107 K € | 175 K € | 110 K € |
| Equity | 48 K € | 51 K € | 92 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 40 K € | 44 K € | −4,790 € |
| Profit/loss for the accounting period after tax | −4,790 € | 3,154 € | 41 K € | 80 K € |
| Liabilities | 55 K € | 56 K € | 83 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 1,108 € | 0 € |
| Current liabilities | 54 K € | 55 K € | 81 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 818 € | 769 € | 769 € | 0 € |
Tax liability trend
29 registered activities
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Bulíkova 2684/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prečín 178, 01815 Prečín, Slovenská republika
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Address Praznov 153, 01701 Považská Bystrica, Slovenská republika
Address Stred 73/70, 01701 Považská Bystrica, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Bulíkova 2684/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Address Prečín 178, 01815 Prečín, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Address Prečín 178, 01815 Prečín, Slovenská republika
Address SNP 1445/36, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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