Company data from Slovak public registers
Company financial profile・Company ID 45947155・ul. Lánska 953/20, 01701 Považská Bystrica・Founded 2010
Turnover 2025
38 K €
+112 %Profit 2025
8,576 €
+301 %Assets
57 K €
+44 %Equity
−13 K €
+39 %Debt ratio
123.6 %
−32 ppGross margin
54.4 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+47 ppProfit / revenue
ROA
15.0 %
+26 ppReturn on assets
ROE
-63.7 %
−83 ppReturn on equity
Current ratio
0.34
−47 %Current assets / current liabilities
Earnings before tax
9,502 €
+341 %Profit + income tax
Effective tax
9.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−47 K €
−112 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 18 K € | 18 K € | 36 K € |
| Value added | 6,352 € | 1,943 € | 2,174 € | 20 K € |
| Operating revenue | 25 K € | 18 K € | 18 K € | 38 K € |
| Profit after tax | −186 € | −4,061 € | −4,277 € | 8,576 € |
| Income tax | 0 € | 0 € | 340 € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 50 K € | 40 K € | 57 K € |
| Non-current assets | 1,270 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 1,270 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 50 K € | 40 K € | 24 K € |
| Inventory | 14 K € | 16 K € | 14 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,171 € | 3,848 € | 5,968 € | 9,840 € |
| Financial accounts | 2,432 € | 30 K € | 19 K € | 2,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 50 K € | 40 K € | 57 K € |
| Equity | −14 K € | −18 K € | −22 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −44 K € | −48 K € | −53 K € |
| Profit/loss for the accounting period after tax | −186 € | −4,061 € | −4,277 € | 8,576 € |
| Liabilities | 41 K € | 67 K € | 62 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 67 K € | 62 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuzmányho 906/6, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482/141, 01701 Považská Bystrica, Slovenská republika
Address I. Krasku 250/4, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482/141, 01701 Považská Bystrica, Slovenská republika
Address SNP 1482/141, 01701 Považská Bystrica, Slovenská republika
Address SNP 1484/143, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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