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Company data from Slovak public registers
Company financial profile・Company ID 44844387・Športovcov 2112/48, 01701 Považská Bystrica・Founded 2009
Turnover 2025
25 K €
+108 %Profit 2025
14 K €
+255 %Assets
35 K €
−17 %Equity
4,221 €
+145 %Debt ratio
88.1 %
−34 ppGross margin
56.9 %
+126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+127 ppProfit / revenue
ROA
38.2 %
+59 ppReturn on assets
ROE
319.9 %
+226 ppReturn on equity
Current ratio
3.72
+53 %Current assets / current liabilities
Earnings before tax
14 K €
+266 %Profit + income tax
Effective tax
3.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 12 K € | 25 K € |
| Value added | −3,044 € | 6,556 € | −8,231 € | 14 K € |
| Operating revenue | 20 K € | 27 K € | 12 K € | 25 K € |
| Profit after tax | −3,155 € | 5,761 € | −8,727 € | 14 K € |
| Income tax | 0 € | 656 € | 340 € | 411 € |
| Current income tax | — | 656 € | 340 € | 411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 42 K € | 35 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 | 36 K € | 42 K € | 42 K € | 35 K € |
| Inventory | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,956 € | 6,000 € | 6,783 € | 1,219 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,842 € | 3,522 € | 3,607 € | 2,025 € |
| Accruals and deferrals | — | 46 € | 52 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 42 K € | 35 K € |
| Equity | −6,315 € | −554 € | −9,281 € | 4,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,660 € | −12 K € | −6,054 € | −15 K € |
| Profit/loss for the accounting period after tax | −3,155 € | 5,761 € | −8,727 € | 14 K € |
| Liabilities | 42 K € | 42 K € | 52 K € | 31 K € |
| Non-current liabilities | 0 € | 916 € | 9,316 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 17 K € | 9,489 € |
| Short-term financial assistance | — | 25 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 31 € | 94 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Športovcov 2112/48, 01701 Považská Bystrica, Slovenská republika
Address Športovcov 2112, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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