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Company data from Slovak public registers
Company financial profile・Company ID 45290997・Mládežnícka 108, 01701 Považská Bystrica・Founded 2009
Turnover 2025
1.29 M €
+296 %Profit 2025
46 K €
−46 %Assets
1.54 M €
−7.4 %Equity
390 K €
−57 %Debt ratio
74.6 %
+30 ppGross margin
-179.2 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−23 ppProfit / revenue
ROA
3.0 %
−2.2 ppReturn on assets
ROE
11.8 %
+2.4 ppReturn on equity
Current ratio
7.68
−95 %Current assets / current liabilities
Earnings before tax
59 K €
−45 %Profit + income tax
Effective tax
22.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−35 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 111 K € | 77 K € | 73 K € |
| Value added | 133 K € | −63 K € | −75 K € | −130 K € |
| Operating revenue | 343 K € | 330 K € | 326 K € | 1.29 M € |
| Profit after tax | 100 K € | 71 K € | 86 K € | 46 K € |
| Income tax | 28 K € | 19 K € | 23 K € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.72 M € | 1.66 M € | 1.54 M € |
| Non-current assets | 60 K € | 37 K € | 13 K € | 306 K € |
| Property, plant and equipment | 60 K € | 37 K € | 13 K € | 5,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 301 K € |
| Current assets | 1.72 M € | 1.68 M € | 1.64 M € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 989 K € | 1.15 M € | 1.12 M € | 823 K € |
| Current receivables | 516 K € | 378 K € | 378 K € | 372 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 213 K € | 160 K € | 148 K € | 34 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.72 M € | 1.66 M € | 1.54 M € |
| Equity | 754 K € | 825 K € | 910 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 648 K € | 748 K € | 819 K € | 339 K € |
| Profit/loss for the accounting period after tax | 100 K € | 71 K € | 86 K € | 46 K € |
| Liabilities | 1.02 M € | 896 K € | 748 K € | 1.15 M € |
| Non-current liabilities | −9,026 € | −9,026 € | 0 € | 16 K € |
| Current liabilities | 62 K € | 50 K € | 9,721 € | 160 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 970 K € | 855 K € | 738 K € | 799 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Ďurďové 19, 01822 Pružina, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Krtíšska 5/21, 99106 Záhorce, Slovenská republika
Address Masaryka 73, 67801 Blansko, Česká republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Masaryka 73, 67801 Blansko, Česká republika
Registered in Business Register
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