Company data from Slovak public registers
Company financial profile・Company ID 36868965・Šebešťanová 253, 01704 Považská Bystrica・Founded 2010
Turnover 2025
875 K €
−29 %Profit 2025
−439 K €
−229 %Assets
7.45 M €
−9.6 %Equity
3.84 M €
−10 %Debt ratio
48.4 %
+0.3 ppGross margin
5.1 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.2 %
−78 ppProfit / revenue
ROA
-5.9 %
−10 ppReturn on assets
ROE
-11.4 %
−19 ppReturn on equity
Current ratio
8.00
−94 %Current assets / current liabilities
Earnings before tax
−547 K €
−227 %Profit + income tax
Effective tax
19.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.92 M €
−22 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 352 K € | 1.23 M € | 875 K € |
| Value added | 1.6 M € | 98 K € | 1.04 M € | 45 K € |
| Operating revenue | 1.81 M € | 879 K € | 1.23 M € | 875 K € |
| Profit after tax | 730 K € | 23 K € | 339 K € | −439 K € |
| Income tax | 186 K € | 6,059 € | 90 K € | −108 K € |
| Current income tax | 71 K € | 0 € | 26 K € | 4,550 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.05 M € | 8.45 M € | 8.24 M € | 7.45 M € |
| Non-current assets | 7.21 M € | 6.28 M € | 5.77 M € | 5.25 M € |
| Property, plant and equipment | 5.63 M € | 4.93 M € | 4.53 M € | 4.13 M € |
| Non-current intangible assets | 1.58 M € | 1.35 M € | 1.24 M € | 1.13 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 840 K € | 1.65 M € | 2.47 M € | 2.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 21 K € | 0 € | 0 € |
| Current receivables | 450 K € | 1.43 M € | 2.27 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 391 K € | 198 K € | 199 K € | 196 K € |
| Accruals and deferrals | 0 € | 521 K € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.05 M € | 8.45 M € | 8.24 M € | 7.45 M € |
| Equity | 3.52 M € | 3.97 M € | 4.27 M € | 3.84 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.8 M € | 3.9 M € | 3.92 M € | 4.26 M € |
| Profit/loss for the accounting period after tax | 730 K € | 23 K € | 339 K € | −439 K € |
| Liabilities | 4.52 M € | 4.48 M € | 3.97 M € | 3.61 M € |
| Non-current liabilities | 1.02 M € | 973 K € | 1.05 M € | 926 K € |
| Current liabilities | 153 K € | 28 K € | 19 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.28 M € | 2.9 M € | 2.41 M € | 1.92 M € |
| Short-term bank loans | 1.07 M € | 580 K € | 495 K € | 490 K € |
| Provisions | 1,000 € | 2,300 € | 2,530 € | 1,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Nová 386, 04921 Betliar, Slovenská republika
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
člen
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
člen predstavenstva
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
člen predstavenstva
Address Vlčia dolina 958, 04925 Dobšiná, Slovenská republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
Address Vážska 397, 01863 Ladce, Slovenská republika
Registered in Business Register
1 entry from the business register
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