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Company data from Slovak public registers
Company financial profile・Company ID 45870543・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2010
Turnover 2025
9,970 €
+6.0 %Profit 2025
−15 K €
−40 %Assets
33 K €
−24 %Equity
−18 K €
−430 %Debt ratio
154.9 %
+47 ppGross margin
-43.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.9 %
−36 ppProfit / revenue
ROA
-44.5 %
−20 ppReturn on assets
ROE
81.1 %
−226 ppReturn on equity
Current ratio
0.17
−46 %Current assets / current liabilities
Earnings before tax
−14 K €
−41 %Profit + income tax
Effective tax
-2.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−31 K €
−86 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,536 € | 9,408 € | 6,076 € |
| Value added | −270 € | −3 € | −1,691 € | −2,641 € |
| Operating revenue | 0 € | 4,536 € | 9,408 € | 9,970 € |
| Profit after tax | −726 € | −5,400 € | −11 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 44 K € | 43 K € | 33 K € |
| Non-current assets | 0 € | 36 K € | 36 K € | 27 K € |
| Property, plant and equipment | 0 € | 36 K € | 36 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,399 € | 7,792 € | 6,386 € |
| Inventory | 0 € | 2,223 € | 2,223 € | 2,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 909 € | 4,145 € | 4,422 € | 2,915 € |
| Financial accounts | 15 K € | 2,031 € | 1,147 € | 1,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 44 K € | 43 K € | 33 K € |
| Equity | 12 K € | 7,096 € | −3,431 € | −18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,976 € | 5,250 € | −149 € | −11 K € |
| Profit/loss for the accounting period after tax | −726 € | −5,400 € | −11 K € | −15 K € |
| Liabilities | 3,875 € | 37 K € | 47 K € | 51 K € |
| Non-current liabilities | 0 € | 32 K € | 22 K € | 12 K € |
| Current liabilities | 3,875 € | 4,751 € | 24 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −60 € | 1,821 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dedovec 1908/426, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1908/426, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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