Company data from Slovak public registers
Company financial profile・Company ID 42351812・Nová Bystrica 696, 02305 Nová Bystrica・Founded 2014
Turnover 2025
2,991 €
−94 %Profit 2025
−3,727 €
−131 %Assets
85 K €
−20 %Equity
37 K €
−36 %Debt ratio
56.4 %
+11 ppGross margin
-71.8 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.6 %
−148 ppProfit / revenue
ROA
-4.4 %
−16 ppReturn on assets
ROE
-10.1 %
−31 ppReturn on equity
Earnings before tax
−3,387 €
−122 %Profit + income tax
Effective tax
-10.0 %
−31 ppIncome tax / earnings before tax
Net working capital
85 K €
−20 %Current assets − current liabilities
Revenue CAGR
-53.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 51 K € | 2,991 € |
| Value added | 18 K € | 14 K € | 22 K € | −2,146 € |
| Operating revenue | 29 K € | 30 K € | 51 K € | 2,991 € |
| Profit after tax | 14 K € | 10 K € | 12 K € | −3,727 € |
| Income tax | 2,477 € | 1,802 € | 3,192 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 101 K € | 106 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 101 K € | 106 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 101 K € | 106 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 101 K € | 106 K € | 85 K € |
| Equity | 49 K € | 46 K € | 58 K € | 37 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 36 K € | 46 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 12 K € | −3,727 € |
| Liabilities | 70 K € | 55 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malý diel 4, 01001 Žilina, Slovenská republika
Address Nová Bystrica 1117, 02305 Nová Bystrica, Slovenská republika
Address Malý diel 4, 01001 Žilina, Slovenská republika
Address Rázusova 1654, 02201 Čadca, Slovenská republika
Address Jesenského 17, 02404 Kysucké Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Harvelka
Nová Bystrica 696, 02305 Nová Bystrica
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