Company data from Slovak public registers
Company financial profile・Company ID 46740538・Mládežnícka 108, 01701 Považská Bystrica・Founded 2012
Turnover 2025
16 K €
+35 %Profit 2025
4,616 €
+99 %Assets
93 K €
−6.6 %Equity
8,108 €
+132 %Debt ratio
91.2 %
−5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+9.4 ppProfit / revenue
ROA
5.0 %
+2.6 ppReturn on assets
ROE
56.9 %
−9.4 ppReturn on equity
Current ratio
0.15
−25 %Current assets / current liabilities
Earnings before tax
5,123 €
+84 %Profit + income tax
Effective tax
9.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−72 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,262 € | 0 € | 0 € |
| Value added | 0 € | 4,262 € | −6,756 € | −2 € |
| Operating revenue | 0 € | 4,262 € | 12 K € | 16 K € |
| Profit after tax | −123 € | 3,172 € | 2,317 € | 4,616 € |
| Income tax | 0 € | 521 € | 469 € | 507 € |
| Current income tax | 0 € | 521 € | 469 € | 507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,265 € | 81 K € | 99 K € | 93 K € |
| Non-current assets | 0 € | 80 K € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 80 K € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,265 € | 1,119 € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 5,720 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,265 € | 1,119 € | 5,769 € | 6,872 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,265 € | 81 K € | 99 K € | 93 K € |
| Equity | −1,997 € | 1,175 € | 3,492 € | 8,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,374 € | −7,497 € | −4,325 € | −2,008 € |
| Profit/loss for the accounting period after tax | −123 € | 3,172 € | 2,317 € | 4,616 € |
| Liabilities | 10 K € | 80 K € | 96 K € | 84 K € |
| Non-current liabilities | 0 € | 79 K € | 0 € | 0 € |
| Current liabilities | 10 K € | 521 € | 96 K € | 84 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 Ďurďové 19, 01822 Pružina, Slovenská republika
Address ul. Rymera 179b, 44-310 Radlin, Poľská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Address ul. Rymera 177, 44-310 Radlin, Poľská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Address Slottova 942/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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