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Company data from Slovak public registers
Company financial profile・Company ID 47103841・Robotnícka 2156, 01701 Považská Bystrica・Founded 2013
Turnover 2025
50 K €
+21 %Profit 2025
149 €
+101 %Assets
195 K €
+99 %Equity
11 K €
+1.4 %Debt ratio
94.6 %
+5.2 ppGross margin
20.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+39 ppProfit / revenue
ROA
0.1 %
+16 ppReturn on assets
ROE
1.4 %
+154 ppReturn on equity
Current ratio
0.09
−41 %Current assets / current liabilities
Earnings before tax
489 €
+103 %Profit + income tax
Effective tax
69.5 %
+72 ppIncome tax / earnings before tax
Net working capital
−126 K €
−215 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 58 K € | 39 K € | 50 K € |
| Value added | 11 K € | 8,575 € | −6,768 € | 10 K € |
| Operating revenue | 83 K € | 75 K € | 41 K € | 50 K € |
| Profit after tax | −277 € | −3,170 € | −16 K € | 149 € |
| Income tax | 147 € | 260 € | 340 € | 340 € |
| Current income tax | 147 € | 260 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 72 K € | 98 K € | 195 K € |
| Non-current assets | 16 K € | 15 K € | 91 K € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 15 K € | 91 K € | 183 K € |
| Current assets | 37 K € | 57 K € | 7,015 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,982 € | 4,707 € | 425 € | 338 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 52 K € | 6,590 € | 12 K € |
| Accruals and deferrals | 395 € | 442 € | 421 € | 444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 72 K € | 98 K € | 195 K € |
| Equity | 29 K € | 26 K € | 10 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,652 € | 4,375 € | 1,205 € | −15 K € |
| Profit/loss for the accounting period after tax | −277 € | −3,170 € | −16 K € | 149 € |
| Liabilities | 25 K € | 46 K € | 88 K € | 185 K € |
| Non-current liabilities | 20 K € | 37 K € | 40 K € | 46 K € |
| Current liabilities | 3,607 € | 8,582 € | 47 K € | 138 K € |
| Short-term financial assistance | 50 € | 50 € | 50 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 485 € | 406 € | 674 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
člen
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Predseda
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika
Address Hôrka 311, 05912 Hôrka, Slovenská republika
Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 52, 05201 Spišská Nová Ves, Slovenská republika
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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