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Company data from Slovak public registers
Company financial profile・Company ID 46914048・M. R. Štefánika 138/7, 017 01 Považská Bystrica・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−35 K €
+47 %Assets
561 K €
−0.5 %Equity
−160 K €
−27 %Debt ratio
128.5 %
+6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+5.3 ppReturn on assets
ROE
21.6 %
−30 ppReturn on equity
Current ratio
1.48
−14 %Current assets / current liabilities
Earnings before tax
−34 K €
+45 %Profit + income tax
Effective tax
-1.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
109 K €
−24 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 250 K € | 0 € |
| Value added | −31 K € | −18 K € | −13 K € | −19 K € |
| Operating revenue | 0 € | 490 € | 252 K € | 0 € |
| Profit after tax | −61 K € | −40 K € | −65 K € | −35 K € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 399 K € | 564 K € | 561 K € |
| Non-current assets | 260 K € | 323 K € | 223 K € | 222 K € |
| Property, plant and equipment | 260 K € | 323 K € | 223 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 76 K € | 342 K € | 339 K € |
| Inventory | 1,668 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 22 K € | 1,116 € | 303 K € | 302 K € |
| Financial accounts | 11 K € | 39 K € | 3,090 € | 736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 399 K € | 564 K € | 561 K € |
| Equity | −21 K € | −61 K € | −126 K € | −160 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −255 € | −61 K € | −101 K € | −166 K € |
| Profit/loss for the accounting period after tax | −61 K € | −40 K € | −65 K € | −35 K € |
| Liabilities | 352 K € | 460 K € | 690 K € | 721 K € |
| Non-current liabilities | 16 K € | 7,629 € | 0 € | 0 € |
| Current liabilities | 7,765 € | 3,806 € | 198 K € | 229 K € |
| Long-term bank loans | 6,406 € | 1,402 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 500 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address M. R. Štefánika 138/7, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Domaniža 422, 01816 Domaniža, Slovenská republika
predseda predstavenstva
Address K. Marxa 8, 93401 Levice, Slovenská republika
predseda predstavenstva
Address K. Marxa 8, 93401 Levice, Slovenská republika
podpredseda predstavenstva
Address Pri Dynamitke 8, 83103 Bratislava, Slovenská republika
predseda predstavenstva
Address Topoľová 12, 90025 Chorvátsky Grob, Slovenská republika
Address M. R. Štefánika 138/7, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 503, 01816 Domaniža, Slovenská republika
Address Domaniža 503, 01816 Domaniža, Slovenská republika
Address Rozkvet 2000/1, 01701 Považská Bystrica, Slovenská republika
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Mošovského 2, 81103 Bratislava, Slovenská republika
Address ul. SNP 81, 90091 Limbach, Slovenská republika
Registered in Business Register
4 entries from the business register
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