Company data from Slovak public registers
Company financial profile・Company ID 46901779・Považské Podhradie 378, 01704 Považská Bystrica・Founded 2012
Turnover 2025
5,500 €
−17 %Profit 2025
−6,349 €
−149 %Assets
9,350 €
−44 %Equity
−27 K €
−31 %Debt ratio
389.7 %
+165 ppGross margin
-30.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.4 %
−77 ppProfit / revenue
ROA
-67.9 %
−53 ppReturn on assets
ROE
23.4 %
+11 ppReturn on equity
Current ratio
0.07
−63 %Current assets / current liabilities
Earnings before tax
−6,009 €
−172 %Profit + income tax
Effective tax
-5.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−34 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,668 € | 7,740 € | 6,612 € | 5,500 € |
| Value added | −1,674 € | 2,442 € | 743 € | −1,653 € |
| Operating revenue | 6,668 € | 7,740 € | 6,612 € | 5,500 € |
| Profit after tax | −6,671 € | 956 € | −2,549 € | −6,349 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,623 € | 5,714 € | 17 K € | 9,350 € |
| Non-current assets | 0 € | 0 € | 9,670 € | 6,839 € |
| Property, plant and equipment | 0 € | 0 € | 9,670 € | 6,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,623 € | 5,714 € | 7,027 € | 2,511 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 960 € | 1,560 € | 7 € |
| Financial accounts | 4,201 € | 4,754 € | 5,467 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,623 € | 5,714 € | 17 K € | 9,350 € |
| Equity | −19 K € | −18 K € | −21 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −25 K € | −24 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,671 € | 956 € | −2,549 € | −6,349 € |
| Liabilities | 24 K € | 24 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 37 K € | 36 K € |
| 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 SNP 1428/8, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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