Company data from Slovak public registers
Company financial profile・Company ID 46795871・SNP 1431/15, 01707 Považská Bystrica・Founded 2012
Turnover 2025
5,000 €
−74 %Profit 2025
4,373 €
−62 %Assets
923 €
+128 %Equity
−563 €
+94 %Debt ratio
161.0 %
−2,398 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
+27 ppProfit / revenue
ROA
473.8 %
−2,345 ppReturn on assets
ROE
-776.7 %
−662 ppReturn on equity
Current ratio
0.62
+1,490 %Current assets / current liabilities
Earnings before tax
4,859 €
−59 %Profit + income tax
Effective tax
10.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−563 €
+94 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,785 € | 5,069 € | 0 € | 0 € |
| Value added | −1,975 € | 1,744 € | −6,578 € | −141 € |
| Operating revenue | 5,785 € | 5,061 € | 19 K € | 5,000 € |
| Profit after tax | −4,453 € | −454 € | 11 K € | 4,373 € |
| Income tax | 0 € | 0 € | 340 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 404 € | 923 € |
| Non-current assets | 2,234 € | 619 € | 0 € | 0 € |
| Property, plant and equipment | 2,234 € | 619 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,839 € | 404 € | 923 € |
| Inventory | 7,917 € | 6,579 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,479 € | 2,300 € | 0 € | 0 € |
| Financial accounts | 973 € | 960 € | 404 € | 923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 404 € | 923 € |
| Equity | −21 K € | −21 K € | −9,936 € | −563 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −26 K € | −27 K € | −15 K € |
| Profit/loss for the accounting period after tax | −4,453 € | −454 € | 11 K € | 4,373 € |
| Liabilities | 33 K € | 32 K € | 10 K € | 1,486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 32 K € | 10 K € | 1,486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mošteníkova 510/13, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 341, 01705 Považská Bystrica, Slovenská republika
Address Mošteníkova 510/13, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 341, 01705 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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