Company data from Slovak public registers
Company financial profile・Company ID 46635793・Centrum 1743/262, 01701 Považská Bystrica・Founded 2012
Turnover 2025
72 K €
−10 %Profit 2025
−21 K €
+33 %Assets
12 K €
+11 %Equity
−34 K €
−163 %Debt ratio
389.4 %
+168 ppGross margin
24.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
+9.9 ppProfit / revenue
ROA
-179.4 %
+117 ppReturn on assets
ROE
62.0 %
−182 ppReturn on equity
Current ratio
0.28
−44 %Current assets / current liabilities
Earnings before tax
−20 K €
+34 %Profit + income tax
Effective tax
-4.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−31 K €
−186 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 107 K € | 77 K € | 72 K € |
| Value added | 10 K € | 32 K € | 2,168 € | 17 K € |
| Operating revenue | 85 K € | 110 K € | 80 K € | 72 K € |
| Profit after tax | −17 K € | 2,225 € | −31 K € | −21 K € |
| Income tax | 0 € | 331 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 11 K € | 12 K € |
| Non-current assets | 1,792 € | 1,292 € | 0 € | 0 € |
| Property, plant and equipment | 1,792 € | 1,292 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 11 K € | 12 K € |
| Inventory | 1,489 € | 3,616 € | 2,763 € | 1,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 € | 992 € | 1,011 € | 808 € |
| Financial accounts | 33 K € | 27 K € | 6,793 € | 8,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 11 K € | 12 K € |
| Equity | 16 K € | 18 K € | −13 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 11 K € | 13 K € | −18 K € |
| Profit/loss for the accounting period after tax | −17 K € | 2,225 € | −31 K € | −21 K € |
| Liabilities | 20 K € | 15 K € | 23 K € | 46 K € |
| Non-current liabilities | 64 € | 19 € | 0 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 21 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,280 € | 1,851 € | 2,166 € | 3,218 € |
Tax liability trend
12 registered activities
Address Kúnovec 1971/31, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2029/55, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 6, 01701 Sverepec, Slovenská republika
Address Kúnovec 1971/31, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 6, 01701 Sverepec, Slovenská republika
Address Rozkvet 2029/55, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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