Company data from Slovak public registers
Company financial profile・Company ID 46098534・Hliny 7/1184, 01701 Považská Bystrica・Founded 2011
Turnover 2025
7,003 €
−21 %Profit 2025
−18 K €
+52 %Assets
2,924 €
+0.4 %Equity
−31 K €
−148 %Debt ratio
1,149.0 %
+624 ppGross margin
-237.9 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-261.4 %
+172 ppProfit / revenue
ROA
-626.0 %
+690 ppReturn on assets
ROE
59.7 %
−250 ppReturn on equity
Current ratio
0.09
−54 %Current assets / current liabilities
Earnings before tax
−18 K €
+53 %Profit + income tax
Effective tax
-1.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−145 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,147 € | 7,770 € | 8,830 € | 4,379 € |
| Value added | −11 K € | −16 K € | −11 K € | −10 K € |
| Operating revenue | 12 K € | 8,064 € | 8,830 € | 7,003 € |
| Profit after tax | −28 K € | −49 K € | −38 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,503 € | 1,883 € | 2,911 € | 2,924 € |
| Non-current assets | 2,825 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,825 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,678 € | 1,883 € | 2,911 € | 2,924 € |
| Inventory | 953 € | 1,015 € | 512 € | 385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 € | 819 € | 621 € | 2,529 € |
| Financial accounts | 234 € | 49 € | 1,778 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,503 € | 1,883 € | 2,911 € | 2,924 € |
| Equity | −82 K € | −23 K € | −12 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | 0 € | 0 € | −38 K € |
| Profit/loss for the accounting period after tax | −28 K € | −49 K € | −38 K € | −18 K € |
| Liabilities | 87 K € | 24 K € | 15 K € | 34 K € |
| Non-current liabilities | 12 K € | 12 K € | 0 € | 370 € |
| Current liabilities | 74 K € | 11 K € | 15 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 716 € | 733 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 405/1887, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 405/1887, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 12/284, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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