Company data from Slovak public registers
Company financial profile・Company ID 46936203・Stred 56/45, 01701 Považská Bystrica・Founded 2013
Turnover 2025
102 K €
+107 %Profit 2025
−18 K €
−790 %Assets
111 K €
−27 %Equity
25 K €
+123 %Debt ratio
77.7 %
−93 ppGross margin
-17.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−13 ppProfit / revenue
ROA
-15.9 %
−15 ppReturn on assets
ROE
-71.3 %
−73 ppReturn on equity
Current ratio
1.18
+126 %Current assets / current liabilities
Earnings before tax
−17 K €
−916 %Profit + income tax
Effective tax
-5.7 %
+15 ppIncome tax / earnings before tax
Net working capital
16 K €
+114 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 120 K € | 47 K € | 79 K € |
| Value added | −9,412 € | 22 K € | 7,182 € | −14 K € |
| Operating revenue | 30 K € | 122 K € | 49 K € | 102 K € |
| Profit after tax | −14 K € | 19 K € | −1,989 € | −18 K € |
| Income tax | 0 € | 551 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 140 K € | 152 K € | 111 K € |
| Non-current assets | −1,453 € | 5,905 € | 23 K € | 9,178 € |
| Property, plant and equipment | −1,453 € | 5,905 € | 23 K € | 9,178 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 134 K € | 129 K € | 102 K € |
| Inventory | 48 K € | 37 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 8 € | 1,068 € |
| Current receivables | 37 K € | 31 K € | 29 K € | 39 K € |
| Financial accounts | 25 K € | 66 K € | 59 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 140 K € | 152 K € | 111 K € |
| Equity | −129 K € | −110 K € | −107 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −134 K € | −111 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | 19 K € | −1,989 € | −18 K € |
| Liabilities | 237 K € | 250 K € | 260 K € | 87 K € |
| Non-current liabilities | 3,263 € | 246 € | 14 K € | 247 € |
| Current liabilities | 233 K € | 250 K € | 246 K € | 86 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
16 registered activities
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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