Company data from Slovak public registers
Company financial profile・Company ID 46565698・Považské Podhradie 414, 01704 Považská Bystrica・Founded 2012
Turnover 2025
14 K €
−64 %Profit 2025
−22 K €
−2,530 %Assets
91 K €
−37 %Equity
23 K €
−50 %Debt ratio
74.7 %
+6.2 ppGross margin
-65.2 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.1 %
−158 ppProfit / revenue
ROA
-24.5 %
−24 ppReturn on assets
ROE
-96.8 %
−95 ppReturn on equity
Current ratio
0.46
−43 %Current assets / current liabilities
Earnings before tax
−22 K €
−273,800 %Profit + income tax
Effective tax
-1.6 %
+10,473 ppIncome tax / earnings before tax
Net working capital
−36 K €
−90 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 81 K € | 38 K € | 14 K € |
| Value added | 21 K € | 22 K € | 12 K € | −9,063 € |
| Operating revenue | 182 K € | 81 K € | 38 K € | 14 K € |
| Profit after tax | 6,353 € | −17 K € | −846 € | −22 K € |
| Income tax | 117 € | 0 € | 838 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 114 K € | 145 K € | 91 K € |
| Non-current assets | 76 K € | 42 K € | 65 K € | 59 K € |
| Property, plant and equipment | 76 K € | 42 K € | 65 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 72 K € | 80 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 17 K € | 7,876 € | 4,218 € |
| Financial accounts | 40 K € | 55 K € | 72 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 114 K € | 145 K € | 91 K € |
| Equity | 36 K € | 19 K € | 46 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 30 K € | 41 K € | 40 K € |
| Profit/loss for the accounting period after tax | 6,353 € | −17 K € | −846 € | −22 K € |
| Liabilities | 90 K € | 95 K € | 99 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 95 K € | 99 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 € | 75 € | 75 € | 75 € |
Tax liability trend
18 registered activities
Address Považské Podhradie 414, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1684/198, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 414, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1684/198, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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