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Company data from Slovak public registers
Company financial profile・Company ID 46952462・Stred 60/55-3, 01701 Považská Bystrica・Founded 2012
Turnover 2025
171 K €
−13 %Profit 2025
−27 K €
−92 %Assets
138 K €
−12 %Equity
−21 K €
−455 %Debt ratio
115.5 %
+19 ppGross margin
32.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−8.8 ppProfit / revenue
ROA
-19.8 %
−11 ppReturn on assets
ROE
128.2 %
+365 ppReturn on equity
Current ratio
0.82
−13 %Current assets / current liabilities
Earnings before tax
−26 K €
−99 %Profit + income tax
Effective tax
-3.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−29 K €
−220 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 182 K € | 193 K € | 168 K € |
| Value added | 64 K € | 61 K € | 64 K € | 54 K € |
| Operating revenue | 192 K € | 182 K € | 196 K € | 171 K € |
| Profit after tax | −8,135 € | −11 K € | −14 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 153 K € | 158 K € | 138 K € |
| Non-current assets | 18 K € | 22 K € | 16 K € | 8,167 € |
| Property, plant and equipment | 18 K € | 22 K € | 16 K € | 8,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 131 K € | 142 K € | 130 K € |
| Inventory | 111 K € | 119 K € | 121 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 866 € | 1,456 € | 1,913 € |
| Financial accounts | 12 K € | 11 K € | 20 K € | 2,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 153 K € | 158 K € | 138 K € |
| Equity | 31 K € | 20 K € | 6,012 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 25 K € | 14 K € | −172 € |
| Profit/loss for the accounting period after tax | −8,135 € | −11 K € | −14 K € | −27 K € |
| Liabilities | 110 K € | 133 K € | 152 K € | 159 K € |
| Non-current liabilities | 15 K € | 4,252 € | 548 € | 659 € |
| Current liabilities | 100 K € | 129 K € | 151 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,565 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Sverepec 25, 01701 Sverepec, Slovenská republika
Address Sverepec 25, 01701 Sverepec, Slovenská republika
Address Sverepec 25, 01701 Sverepec, Slovenská republika
Address Sverepec 25, 01701 Sverepec, Slovenská republika
Registered in Business Register
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