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Company data from Slovak public registers
Company financial profile・Company ID 45494061・Považská Teplá 279, 01705 Považská Bystrica・Founded 2010
Turnover 2025
35 K €
−39 %Profit 2025
−6,089 €
−373 %Assets
67 K €
−8.2 %Equity
42 K €
−13 %Debt ratio
37.9 %
+3.2 ppGross margin
-2.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−21 ppProfit / revenue
ROA
-9.0 %
−12 ppReturn on assets
ROE
-14.5 %
−19 ppReturn on equity
Current ratio
2.15
−3.1 %Current assets / current liabilities
Earnings before tax
−5,749 €
−280 %Profit + income tax
Effective tax
-5.9 %
−36 ppIncome tax / earnings before tax
Net working capital
29 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 73 K € | 41 K € | 35 K € |
| Value added | 12 K € | 501 € | −4,612 € | −889 € |
| Operating revenue | 132 K € | 73 K € | 58 K € | 35 K € |
| Profit after tax | 7,430 € | −66 € | 2,232 € | −6,089 € |
| Income tax | 1,985 € | 115 € | 960 € | 340 € |
| Current income tax | 1,985 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 73 K € | 67 K € |
| Non-current assets | 7,793 € | 7,793 € | 17 K € | 13 K € |
| Property, plant and equipment | 7,793 € | 7,793 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 59 K € | 56 K € | 55 K € |
| Inventory | 6,250 € | 36 K € | 13 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,108 € | 2,412 € | 2,417 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 37 K € | 21 K € | 41 K € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 73 K € | 67 K € |
| Equity | 46 K € | 46 K € | 48 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 33 K € | 40 K € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,430 € | −66 € | 2,232 € | −6,089 € |
| Liabilities | 16 K € | 21 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 21 K € | 25 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Považská Teplá 279, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 279, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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