Company data from Slovak public registers
Company financial profile・Company ID 45488100・Robotnícka 4334, 01701 Považská Bystrica・Founded 2010
Turnover 2025
202 K €
−31 %Profit 2025
−16 K €
−592 %Assets
452 K €
−3.2 %Equity
324 K €
−4.8 %Debt ratio
28.3 %
+1.2 ppGross margin
4.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−9.2 ppProfit / revenue
ROA
-3.6 %
−4.3 ppReturn on assets
ROE
-5.0 %
−6.0 ppReturn on equity
Current ratio
13.88
−55 %Current assets / current liabilities
Earnings before tax
−15 K €
−364 %Profit + income tax
Effective tax
-6.2 %
−49 ppIncome tax / earnings before tax
Net working capital
367 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 1.2 M € | 280 K € | 191 K € |
| Value added | 44 K € | 81 K € | 28 K € | 7,577 € |
| Operating revenue | 352 K € | 1.2 M € | 293 K € | 202 K € |
| Profit after tax | 14 K € | 39 K € | 3,326 € | −16 K € |
| Income tax | 3,707 € | 11 K € | 2,517 € | 960 € |
| Current income tax | 3,707 € | 11 K € | 2,517 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 500 K € | 467 K € | 452 K € |
| Non-current assets | 56 K € | 40 K € | 73 K € | 57 K € |
| Property, plant and equipment | 56 K € | 40 K € | 73 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 460 K € | 394 K € | 396 K € |
| Inventory | 0 € | 0 € | 66 K € | 5,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 388 K € | 195 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 72 K € | 134 K € | 150 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 500 K € | 467 K € | 452 K € |
| Equity | 299 K € | 337 K € | 341 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 278 K € | 292 K € | 330 K € | 334 K € |
| Profit/loss for the accounting period after tax | 14 K € | 39 K € | 3,325 € | −16 K € |
| Liabilities | 102 K € | 163 K € | 127 K € | 128 K € |
| Non-current liabilities | 30 K € | 16 K € | 37 K € | 19 K € |
| Current liabilities | 48 K € | 90 K € | 13 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 55 K € | 76 K € | 79 K € |
| Provisions | 1,529 € | 1,529 € | 596 € | 596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Address Ľubľanská 1678/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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