Company data from Slovak public registers
Company financial profile・Company ID 46565752・SNP 1456/74, 01707 Považská Bystrica・Founded 2012
Turnover 2025
99 K €
+42 %Profit 2025
−2,237 €
+33 %Assets
25 K €
+17 %Equity
−184 K €
−1.6 %Debt ratio
836.5 %
−112 ppGross margin
2.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+2.5 ppProfit / revenue
ROA
-9.0 %
+6.8 ppReturn on assets
ROE
1.2 %
−0.6 ppReturn on equity
Current ratio
0.10
+59 %Current assets / current liabilities
Earnings before tax
−1,277 €
+62 %Profit + income tax
Effective tax
-75.2 %
−75 ppIncome tax / earnings before tax
Net working capital
−187 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 67 K € | 70 K € | 85 K € |
| Value added | 14 K € | −277 € | 5,744 € | 2,054 € |
| Operating revenue | 88 K € | 67 K € | 70 K € | 99 K € |
| Profit after tax | −16 K € | −11 K € | −3,350 € | −2,237 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 23 K € | 21 K € | 25 K € |
| Non-current assets | 24 K € | 16 K € | 8,208 € | 1,496 € |
| Property, plant and equipment | 24 K € | 16 K € | 8,208 € | 1,496 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,331 € | 13 K € | 21 K € |
| Inventory | 5,027 € | 0 € | 3,970 € | 0 € |
| Non-current receivables | 3,181 € | −497 € | 6,049 € | 6,591 € |
| Current receivables | 1,037 € | 1,030 € | 1,456 € | 1,426 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,874 € | 5,798 € | 1,573 € | 13 K € |
| Accruals and deferrals | 1,328 € | 981 € | 47 € | 1,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 23 K € | 21 K € | 25 K € |
| Equity | −163 K € | −176 K € | −181 K € | −184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 K € | −170 K € | −182 K € | −186 K € |
| Profit/loss for the accounting period after tax | −16 K € | −11 K € | −3,350 € | −2,237 € |
| Liabilities | 199 K € | 199 K € | 202 K € | 209 K € |
| Non-current liabilities | 385 € | 385 € | 385 € | 385 € |
| Current liabilities | 199 K € | 199 K € | 202 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika
Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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