Company data from Slovak public registers
Company financial profile・Company ID 36859001・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2008
Turnover 2025
145 K €
−67 %Profit 2025
−12 K €
−107 %Assets
669 K €
−24 %Equity
650 K €
−20 %Debt ratio
2.8 %
−4.5 ppGross margin
24.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−47 ppProfit / revenue
ROA
-1.8 %
−21 ppReturn on assets
ROE
-1.8 %
−23 ppReturn on equity
Current ratio
2.84
−27 %Current assets / current liabilities
Earnings before tax
−10 K €
−105 %Profit + income tax
Effective tax
-14.3 %
−39 ppIncome tax / earnings before tax
Net working capital
33 K €
−82 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 118 K € | 98 K € | 102 K € |
| Value added | 2,928 € | −14 K € | 5,939 € | 25 K € |
| Operating revenue | 390 K € | 351 K € | 443 K € | 145 K € |
| Profit after tax | 122 K € | 90 K € | 172 K € | −12 K € |
| Income tax | 41 K € | 30 K € | 57 K € | 1,497 € |
| Current income tax | 41 K € | 30 K € | 57 K € | 1,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902 K € | 837 K € | 879 K € | 669 K € |
| Non-current assets | 813 K € | 732 K € | 636 K € | 616 K € |
| Property, plant and equipment | 813 K € | 732 K € | 636 K € | 616 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 102 K € | 241 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 36 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 67 K € | 228 K € | 39 K € |
| Accruals and deferrals | 1,521 € | 3,553 € | 2,592 € | 2,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 837 K € | 879 K € | 669 K € |
| Equity | 838 K € | 790 K € | 815 K € | 650 K € |
| Share capital | 233 K € | 233 K € | 233 K € | 233 K € |
| Funds and other equity components | 4,335 € | 12 K € | 21 K € | 38 K € |
| Profit/loss of previous years | −20 K € | 75 € | 112 € | 1,875 € |
| Profit/loss for the accounting period after tax | 122 K € | 90 K € | 172 K € | −12 K € |
| Liabilities | 64 K € | 47 K € | 64 K € | 19 K € |
| Non-current liabilities | 934 € | 882 € | 840 € | 807 € |
| Current liabilities | 61 K € | 44 K € | 62 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,303 € | 1,999 € | 1,170 € | 513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Člen predstavenstva
Address Považská Teplá 46, 01705 Považská Bystrica, Slovenská republika
predseda
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen predstavenstva
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
predseda
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
člen
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Považská Teplá 46, 01705 Považská Bystrica, Slovenská republika
Address Višňové 777, 01323 Višňové, Slovenská republika
Address Malý Rím 418/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Turecká 323, 97602 Staré Hory, Slovenská republika
Address Višňové 777, 01323 Višňové, Slovenská republika
Address Gerlachovská 3104/2, 01001 Žilina, Slovenská republika
Address Krivánska 6143/12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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