Company data from Slovak public registers
Company financial profile・Company ID 46913173・Hliníky 691/4, 01701 Považská Bystrica・Founded 2012
Turnover 2025
219 K €
−11 %Profit 2025
−32 K €
−2,136 %Assets
387 K €
+101 %Equity
−7,075 €
−129 %Debt ratio
101.8 %
+15 ppGross margin
29.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−14 ppProfit / revenue
ROA
-8.2 %
−7.5 ppReturn on assets
ROE
450.6 %
+456 ppReturn on equity
Current ratio
0.20
−34 %Current assets / current liabilities
Earnings before tax
−31 K €
−6,535 %Profit + income tax
Effective tax
-3.1 %
+203 ppIncome tax / earnings before tax
Net working capital
−315 K €
−190 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 219 K € | 237 K € | 215 K € |
| Value added | 26 K € | 31 K € | 69 K € | 64 K € |
| Operating revenue | 236 K € | 219 K € | 247 K € | 219 K € |
| Profit after tax | 6,824 € | −4,466 € | −1,426 € | −32 K € |
| Income tax | 1,012 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 76 K € | 192 K € | 387 K € |
| Non-current assets | 27 K € | 15 K € | 145 K € | 308 K € |
| Property, plant and equipment | 27 K € | 15 K € | 145 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 47 K € | 79 K € |
| Inventory | 382 € | 1,188 € | 335 € | 2,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 51 K € | 41 K € | 69 K € |
| Financial accounts | 21 K € | 8,575 € | 6,323 € | 8,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 76 K € | 192 K € | 387 K € |
| Equity | 31 K € | 26 K € | 25 K € | −7,075 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 11 K € | 18 K € | 14 K € | 12 K € |
| Profit/loss for the accounting period after tax | 6,824 € | −4,466 € | −1,426 € | −32 K € |
| Liabilities | 56 K € | 50 K € | 168 K € | 394 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 50 K € | 156 K € | 394 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 335 € | 29 € | 819 € | 0 € |
Tax liability trend
2 registered activities
Address Hliníky 692/5, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 692/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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