Company data from Slovak public registers
Company financial profile・Company ID 43813526・Mošteníková 540/6, 01701 Považská Bystrica・Founded 2007
Turnover 2025
97 K €
−51 %Profit 2025
−19 K €
−193 %Assets
830 K €
−28 %Equity
827 K €
−27 %Debt ratio
0.4 %
−0.4 ppGross margin
38.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−30 ppProfit / revenue
ROA
-2.3 %
−4.1 ppReturn on assets
ROE
-2.3 %
−4.1 ppReturn on equity
Current ratio
845.06
+338 %Current assets / current liabilities
Earnings before tax
−18 K €
−160 %Profit + income tax
Effective tax
-5.3 %
−37 ppIncome tax / earnings before tax
Net working capital
796 K €
−27 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 197 K € | 196 K € | 65 K € |
| Value added | 338 K € | 133 K € | 129 K € | 25 K € |
| Operating revenue | 401 K € | 259 K € | 199 K € | 97 K € |
| Profit after tax | 179 K € | 114 K € | 20 K € | −19 K € |
| Income tax | 48 K € | 0 € | 9,536 € | 960 € |
| Current income tax | 48 K € | 0 € | 9,536 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.25 M € | 1.15 M € | 830 K € |
| Non-current assets | 61 K € | 59 K € | 46 K € | 28 K € |
| Property, plant and equipment | 61 K € | 59 K € | 46 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.19 M € | 1.1 M € | 797 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 293 K € | 252 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 825 K € | 896 K € | 843 K € | 563 K € |
| Accruals and deferrals | 4,056 € | 4,077 € | 4,276 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.25 M € | 1.15 M € | 830 K € |
| Equity | 1.18 M € | 1.24 M € | 1.14 M € | 827 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 991 K € | 1.12 M € | 1.11 M € | 839 K € |
| Profit/loss for the accounting period after tax | 179 K € | 114 K € | 20 K € | −19 K € |
| Liabilities | 19 K € | 10 K € | 9,126 € | 3,270 € |
| Non-current liabilities | 2,648 € | 2,853 € | 2,204 € | 2,327 € |
| Current liabilities | 15 K € | 5,482 € | 5,680 € | 943 € |
| 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 | 1,316 € | 1,844 € | 1,242 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Okružná 1968/12E, 01401 Bytča, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 540/6, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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