Company data from Slovak public registers
Company financial profile・Company ID 44761686・Zakvášov 1522/35-5, 01707 Považská Bystrica・Founded 2009
Turnover 2025
130 K €
+8.7 %Profit 2025
−17 K €
+70 %Assets
94 K €
−22 %Equity
−25 K €
−229 %Debt ratio
126.6 %
+20 ppGross margin
8.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+35 ppProfit / revenue
ROA
-18.5 %
+30 ppReturn on assets
ROE
69.6 %
−694 ppReturn on equity
Current ratio
0.47
−26 %Current assets / current liabilities
Earnings before tax
−16 K €
+71 %Profit + income tax
Effective tax
-5.8 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 130 K € | 114 K € | 126 K € |
| Value added | 30 K € | 39 K € | 23 K € | 11 K € |
| Operating revenue | 90 K € | 134 K € | 119 K € | 130 K € |
| Profit after tax | 3,916 € | −36 K € | −58 K € | −17 K € |
| Income tax | 0 € | 42 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 137 K € | 120 K € | 94 K € |
| Non-current assets | 74 K € | 86 K € | 69 K € | 58 K € |
| Property, plant and equipment | 74 K € | 86 K € | 69 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 51 K € | 36 K € |
| Inventory | 544 € | 639 € | 743 € | 229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,761 € | 159 € | 331 € | 339 € |
| Financial accounts | 53 K € | 50 K € | 50 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 137 K € | 120 K € | 94 K € |
| Equity | 87 K € | 50 K € | −7,602 € | −25 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −184 K € | −180 K € | −217 K € | −275 K € |
| Profit/loss for the accounting period after tax | 3,916 € | −36 K € | −58 K € | −17 K € |
| Liabilities | 43 K € | 87 K € | 127 K € | 119 K € |
| Non-current liabilities | 1,071 € | 10 € | 47 K € | 42 K € |
| Current liabilities | 42 K € | 87 K € | 79 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 536 € | 245 € | 1,287 € | 544 € |
Tax liability trend
7 registered activities
Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Čelkova Lehota 43, 01816 Domaniža, Slovenská republika
Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika
Address Čelkova Lehota 43, 01816 Domaniža, Slovenská republika
Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1522/35-5, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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