Company data from Slovak public registers
Company financial profile・Company ID 46004769・Stred 2204/34, 01701 Považská Bystrica・Founded 2011
Turnover 2025
783 K €
+41 %Profit 2025
−7,026 €
−22 %Assets
170 K €
+0.1 %Equity
46 K €
−56 %Debt ratio
73.3 %
+34 ppGross margin
4.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+0.1 ppProfit / revenue
ROA
-4.1 %
−0.7 ppReturn on assets
ROE
-15.4 %
−9.8 ppReturn on equity
Current ratio
1.35
−48 %Current assets / current liabilities
Earnings before tax
−3,186 €
−65 %Profit + income tax
Effective tax
-120.5 %
+78 ppIncome tax / earnings before tax
Net working capital
44 K €
−56 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 800 K € | 553 K € | 781 K € |
| Value added | 171 K € | 80 K € | 36 K € | 36 K € |
| Operating revenue | 1.49 M € | 800 K € | 555 K € | 783 K € |
| Profit after tax | 103 K € | 33 K € | −5,774 € | −7,026 € |
| Income tax | 28 K € | 9,515 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 9,515 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 197 K € | 170 K € | 170 K € |
| Non-current assets | 29 K € | 18 K € | 6,483 € | 819 € |
| Property, plant and equipment | 29 K € | 18 K € | 6,483 € | 819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 178 K € | 162 K € | 168 K € |
| Inventory | 19 K € | 36 K € | 31 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 99 K € | 76 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 43 K € | 55 K € | 46 K € |
| Accruals and deferrals | 1,404 € | 1,187 € | 1,655 € | 1,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 197 K € | 170 K € | 170 K € |
| Equity | 191 K € | 157 K € | 103 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 118 K € | 103 K € | 47 K € |
| Profit/loss for the accounting period after tax | 103 K € | 33 K € | −5,774 € | −7,026 € |
| Liabilities | 57 K € | 40 K € | 68 K € | 125 K € |
| Non-current liabilities | 146 € | 196 € | 249 € | 304 € |
| Current liabilities | 33 K € | 25 K € | 62 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 15 K € | 5,541 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stred 2204/34, 01701 Považská Bystrica, Slovenská republika
Address Stred 2204/34, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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