Company data from Slovak public registers
Company financial profile・Company ID 44588861・Hliny 1409/1, 01707 Považská Bystrica・Founded 2009
Turnover 2025
6,077 €
−42 %Profit 2025
357 €
−90 %Assets
8,063 €
+10 %Equity
5,886 €
+291 %Debt ratio
27.0 %
−115 ppGross margin
46.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−28 ppProfit / revenue
ROA
4.4 %
−44 ppReturn on assets
ROE
6.1 %
+121 ppReturn on equity
Current ratio
5.14
+581 %Current assets / current liabilities
Earnings before tax
697 €
−82 %Profit + income tax
Effective tax
48.8 %
+40 ppIncome tax / earnings before tax
Net working capital
5,458 €
+331 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,338 € | 2,565 € | 10 K € | 6,077 € |
| Value added | 3,784 € | 1,712 € | 5,646 € | 2,826 € |
| Operating revenue | 9,061 € | 2,569 € | 10 K € | 6,077 € |
| Profit after tax | 1,431 € | 317 € | 3,531 € | 357 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 € | 1,331 € | 7,305 € | 8,063 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,288 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 805 € | 1,331 € | 7,305 € | 6,775 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 € | 516 € | 0 € | 11 € |
| Financial accounts | 528 € | 815 € | 7,305 € | 6,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 € | 1,331 € | 7,305 € | 8,063 € |
| Equity | −6,924 € | −6,607 € | −3,076 € | 5,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,431 € | 317 € | 3,531 € | 357 € |
| Liabilities | 7,729 € | 7,938 € | 10 K € | 2,177 € |
| Non-current liabilities | 299 € | 299 € | 299 € | 306 € |
| Current liabilities | 2,048 € | 4,981 € | 9,668 € | 1,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,382 € | 2,658 € | 414 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 554 € |
Tax liability trend
9 registered activities
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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