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Company data from Slovak public registers
Company financial profile・Company ID 45560013・Považské Podhradie 2, 01704 Považská Bystrica・Founded 2010
Turnover 2025
90 K €
−35 %Profit 2025
−10 K €
−582 %Assets
36 K €
−3.1 %Equity
5,857 €
−64 %Debt ratio
83.5 %
+27 ppGross margin
11.8 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−13 ppProfit / revenue
ROA
-28.7 %
−34 ppReturn on assets
ROE
-174.0 %
−187 ppReturn on equity
Current ratio
0.91
−40 %Current assets / current liabilities
Earnings before tax
−9,232 €
−400 %Profit + income tax
Effective tax
-10.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−2,370 €
−123 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 135 K € | 139 K € | 90 K € |
| Value added | 30 K € | 29 K € | 29 K € | 11 K € |
| Operating revenue | 147 K € | 135 K € | 139 K € | 90 K € |
| Profit after tax | −31 € | 118 € | 2,113 € | −10 K € |
| Income tax | 0 € | 32 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 25 K € | 37 K € | 36 K € |
| Non-current assets | 27 K € | 15 K € | 7,355 € | 10 K € |
| Property, plant and equipment | 27 K € | 15 K € | 7,355 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 29 K € | 25 K € |
| Inventory | 6,791 € | 7,230 € | 7,802 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 1,014 € | 5,103 € | 11 K € |
| Financial accounts | 8,339 € | 2,308 € | 16 K € | 3,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 25 K € | 37 K € | 36 K € |
| Equity | 14 K € | 14 K € | 16 K € | 5,857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,849 € | 8,817 € | 8,935 € | 11 K € |
| Profit/loss for the accounting period after tax | −31 € | 118 € | 2,113 € | −10 K € |
| Liabilities | 29 K € | 11 K € | 21 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 9,801 € | 19 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,507 € | 1,526 € | 1,526 € | 1,816 € |
Tax liability trend
25 registered activities
Address Považské Podhradie 444, 01704 Považská Bystrica, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 444, 01704 Považská Bystrica, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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