Company data from Slovak public registers
Company financial profile・Company ID 45335974・Mládežnícka 108, 01701 Považská Bystrica・Founded 2009
Turnover 2025
1.2 M €
+298 %Profit 2025
17 K €
−78 %Assets
1.22 M €
−9.8 %Equity
65 K €
−89 %Debt ratio
94.7 %
+37 ppGross margin
-205.6 %
−168 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−24 ppProfit / revenue
ROA
1.4 %
−4.2 ppReturn on assets
ROE
25.5 %
+12 ppReturn on equity
Current ratio
6.68
−89 %Current assets / current liabilities
Earnings before tax
22 K €
−77 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
908 K €
−30 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 108 K € | 70 K € | 68 K € |
| Value added | 119 K € | −116 K € | −26 K € | −141 K € |
| Operating revenue | 326 K € | 338 K € | 300 K € | 1.2 M € |
| Profit after tax | 56 K € | 3,622 € | 76 K € | 17 K € |
| Income tax | 15 K € | 1,332 € | 20 K € | 5,695 € |
| Current income tax | — | — | — | 5,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.47 M € | 1.36 M € | 1.22 M € |
| Non-current assets | 156 K € | 92 K € | 27 K € | 155 K € |
| Property, plant and equipment | 156 K € | 92 K € | 27 K € | 5,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 149 K € |
| Current assets | 1.43 M € | 1.38 M € | 1.33 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.2 M € | 1.25 M € | 1.17 M € | 1.02 M € |
| Current receivables | 45 K € | 39 K € | 26 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 190 K € | 93 K € | 132 K € | 27 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.47 M € | 1.36 M € | 1.22 M € |
| Equity | 498 K € | 501 K € | 577 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 436 K € | 492 K € | 496 K € | 43 K € |
| Profit/loss for the accounting period after tax | 56 K € | 3,622 € | 76 K € | 17 K € |
| Liabilities | 1.09 M € | 968 K € | 778 K € | 1.16 M € |
| Non-current liabilities | 14 K € | 14 K € | 0 € | 28 K € |
| Current liabilities | 78 K € | 75 K € | 22 K € | 160 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1.0 M € | 879 K € | 756 K € | 799 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Ďurďové 19, 01822 Pružina, Slovenská republika
Address Škarvanova 30/16, 02744 Tvrdošín, Slovenská republika
Address A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Sibírska 2/448, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Banícka 696/43, 99001 Veľký Krtíš, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Banícka 696/43, 99001 Veľký Krtíš, Slovenská republika
Address Pod Velingom 257, 02744 Tvrdošín, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Sibírska 448/2, 99106 Želovce, Slovenská republika
Address Nová 521/19, 99106 Želovce, Slovenská republika
Registered in Business Register
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