Company data from Slovak public registers
Company financial profile・Company ID 46156887・Stred 50/30, 01701 Považská Bystrica・Founded 2011
Turnover 2025
7,924 €
−32 %Profit 2025
−8,879 €
−7,821 %Assets
17 K €
−30 %Equity
3,015 €
−75 %Debt ratio
82.6 %
+32 ppGross margin
-31.8 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-112.1 %
−113 ppProfit / revenue
ROA
-51.2 %
−52 ppReturn on assets
ROE
-294.5 %
−295 ppReturn on equity
Current ratio
0.24
−51 %Current assets / current liabilities
Earnings before tax
−8,539 €
−7,525 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−69 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 18 K € | 12 K € | 7,924 € |
| Value added | 1,290 € | 789 € | 1,456 € | −2,517 € |
| Operating revenue | 15 K € | 18 K € | 12 K € | 7,924 € |
| Profit after tax | 79 € | 114 € | 115 € | −8,879 € |
| Income tax | 135 € | 114 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 25 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 6,180 € | 3,401 € |
| Inventory | 2,921 € | 3,555 € | 3,943 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 447 € | −1,063 € | 1,870 € | 1,008 € |
| Financial accounts | 8,998 € | 9,915 € | 367 € | 2,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 25 K € | 17 K € |
| Equity | 12 K € | 12 K € | 12 K € | 3,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,407 € | 6,482 € | 6,591 € | 6,365 € |
| Profit/loss for the accounting period after tax | 79 € | 114 € | 115 € | −8,879 € |
| Liabilities | 361 € | 288 € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 € | 288 € | 13 K € | 14 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
16 registered activities
Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/30, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/30, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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