Company data from Slovak public registers
Company financial profile・Company ID 47096721・Centrum 12/17, 01701 Považská Bystrica・Founded 2013
Turnover 2025
41 K €
−16 %Profit 2025
−30 K €
−22 %Assets
24 K €
−66 %Equity
−29 K €
−1,222 %Debt ratio
221.6 %
+125 ppGross margin
-2.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.3 %
−22 ppProfit / revenue
ROA
-126.2 %
−91 ppReturn on assets
ROE
103.8 %
+1,060 ppReturn on equity
Current ratio
0.27
−83 %Current assets / current liabilities
Earnings before tax
−30 K €
−22 %Profit + income tax
Effective tax
-1.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−9,911 €
−205 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 49 K € | 40 K € |
| Value added | 8,703 € | 2,442 € | 6,802 € | −1,151 € |
| Operating revenue | 38 K € | 41 K € | 49 K € | 41 K € |
| Profit after tax | 5,565 € | −25 K € | −25 K € | −30 K € |
| Income tax | 304 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 79 K € | 70 K € | 24 K € |
| Non-current assets | 15 K € | 65 K € | 43 K € | 20 K € |
| Property, plant and equipment | 15 K € | 65 K € | 43 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 14 K € | 27 K € | 3,631 € |
| Inventory | 4,531 € | 3,642 € | 2,180 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,107 € | 3,166 € | 1,187 € | 1,917 € |
| Financial accounts | 20 K € | 6,978 € | 24 K € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 79 K € | 70 K € | 24 K € |
| Equity | 25 K € | 180 € | 2,574 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,701 € | −636 € | −25 K € | −51 K € |
| Profit/loss for the accounting period after tax | 5,565 € | −25 K € | −25 K € | −30 K € |
| Liabilities | 19 K € | 79 K € | 68 K € | 53 K € |
| Non-current liabilities | 0 € | 61 K € | 50 K € | 39 K € |
| Current liabilities | 19 K € | 18 K € | 18 K € | 14 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
11 registered activities
Address Brestová 768/22, 91927 Brestovany, Slovenská republika
Address Brestová 22, 91927 Brestovany, Slovenská republika
Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika
Address Brestová 22, 91927 Brestovany, Slovenská republika
Address Brestová 768/22, 91927 Brestovany, Slovenská republika
Address Brestová 22, 91927 Brestovany, Slovenská republika
Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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