Company data from Slovak public registers
Company financial profile・Company ID 44345038・Hliny 1409/1, 01707 Považská Bystrica・Founded 2008
Turnover 2025
59 K €
−19 %Profit 2025
−1,628 €
−620 %Assets
56 K €
−40 %Equity
23 K €
−6.5 %Debt ratio
58.7 %
−15 ppGross margin
17.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.2 ppProfit / revenue
ROA
-2.9 %
−3.2 ppReturn on assets
ROE
-7.0 %
−8.3 ppReturn on equity
Current ratio
1.74
+28 %Current assets / current liabilities
Earnings before tax
−668 €
−152 %Profit + income tax
Effective tax
-143.7 %
−219 ppIncome tax / earnings before tax
Net working capital
24 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 77 K € | 72 K € | 59 K € |
| Value added | 24 K € | 16 K € | 10 K € | 10 K € |
| Operating revenue | 86 K € | 77 K € | 73 K € | 59 K € |
| Profit after tax | 2,447 € | 1,922 € | 313 € | −1,628 € |
| Income tax | 769 € | 510 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 27 K € | 94 K € | 56 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 | 47 K € | 27 K € | 94 K € | 56 K € |
| Inventory | 1,667 € | 681 € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 11 K € | 17 K € | 15 K € |
| Financial accounts | 25 K € | 16 K € | 53 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 27 K € | 94 K € | 56 K € |
| Equity | 23 K € | 25 K € | 25 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 13 K € | 15 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,447 € | 1,922 € | 313 € | −1,628 € |
| Liabilities | 25 K € | 2,161 € | 69 K € | 33 K € |
| Non-current liabilities | 323 € | 0 € | 0 € | 451 € |
| Current liabilities | 23 K € | 2,161 € | 69 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,293 € | 0 € | 0 € | 196 € |
Tax liability trend
10 registered activities
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1409/1, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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