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Company data from Slovak public registers
Company financial profile・Company ID 46685952・Stred 52, 01701 Považská Bystrica・Founded 2012
Turnover 2025
103 K €
+0.2 %Profit 2025
−7,600 €
+31 %Assets
50 K €
−7.0 %Equity
13 K €
+2,851 %Debt ratio
74.4 %
−25 ppGross margin
8.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+3.4 ppProfit / revenue
ROA
-15.1 %
+5.3 ppReturn on assets
ROE
-59.2 %
+2,477 ppReturn on equity
Current ratio
2.21
+86 %Current assets / current liabilities
Earnings before tax
−6,640 €
+34 %Profit + income tax
Effective tax
-14.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+303 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 125 K € | 102 K € | 102 K € |
| Value added | 3,123 € | 13 K € | 14 K € | 9,022 € |
| Operating revenue | 91 K € | 125 K € | 103 K € | 103 K € |
| Profit after tax | −31 K € | −16 K € | −11 K € | −7,600 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 72 K € | 54 K € | 50 K € |
| Non-current assets | 39 K € | 24 K € | 14 K € | 3,052 € |
| Property, plant and equipment | 39 K € | 24 K € | 14 K € | 3,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 40 K € | 47 K € |
| Inventory | 21 K € | 23 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 24 K € | 15 K € | 8,914 € |
| Financial accounts | 99 € | 940 € | 3,760 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 72 K € | 54 K € | 50 K € |
| Equity | −28 K € | −42 K € | 435 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,170 € | −31 K € | −47 K € | −38 K € |
| Profit/loss for the accounting period after tax | −31 K € | −16 K € | −11 K € | −7,600 € |
| Liabilities | 120 K € | 113 K € | 54 K € | 37 K € |
| Non-current liabilities | 35 K € | 35 K € | 7,741 € | 7,741 € |
| Current liabilities | 65 K € | 64 K € | 34 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 12 K € | 8,100 € |
| Provisions | 150 € | 337 € | 150 € | 150 € |
Tax liability trend
3 registered activities
Address Mánesova 936, 73911 Frýdlant nad Ostravicí, Česká republika
Address Zahradnická 1722, 25001 Brandýs nad Labem, Česká republika
Address Mánesova 936, 73911 Frýdland nad Ostravicí, Česká republika
Address Bylanská 314/27, 10000 Praha 10, Česká republika
Address Mánesova 936, 73911 Frýdland nad Ostravicí, Česká republika
Registered in Business Register
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