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Company data from Slovak public registers
Company financial profile・Company ID 47253495・Nemocničná 979, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
187 K €
−2.7 %Profit 2025
−40 K €
−54 %Assets
276 K €
+137 %Equity
28 K €
−59 %Debt ratio
89.9 %
+47 ppGross margin
48.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−7.9 ppProfit / revenue
ROA
-14.6 %
+7.8 ppReturn on assets
ROE
-144.4 %
−106 ppReturn on equity
Current ratio
0.98
−27 %Current assets / current liabilities
Earnings before tax
−39 K €
−57 %Profit + income tax
Effective tax
-2.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−4,566 €
−150 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 175 K € | 171 K € | 186 K € |
| Value added | 60 K € | 65 K € | 39 K € | 90 K € |
| Operating revenue | 154 K € | 187 K € | 192 K € | 187 K € |
| Profit after tax | 719 € | 6,204 € | −26 K € | −40 K € |
| Income tax | 2,150 € | 4,619 € | 1,146 € | 960 € |
| Current income tax | 2,150 € | 4,619 € | 1,146 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 177 K € | 117 K € | 276 K € |
| Non-current assets | 109 K € | 75 K € | 79 K € | 39 K € |
| Property, plant and equipment | 109 K € | 75 K € | 79 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 99 K € | 35 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | −1,761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 819 € |
| Current receivables | 23 K € | 22 K € | 20 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 77 K € | 15 K € | 114 K € |
| Accruals and deferrals | 1,992 € | 3,121 € | 1,820 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 177 K € | 117 K € | 276 K € |
| Equity | 88 K € | 94 K € | 68 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 813 € | 813 € | 813 € | 813 € |
| Profit/loss of previous years | 81 K € | 82 K € | 88 K € | 62 K € |
| Profit/loss for the accounting period after tax | 719 € | 6,204 € | −26 K € | −40 K € |
| Liabilities | 117 K € | 82 K € | 50 K € | 248 K € |
| Non-current liabilities | 43 K € | 32 K € | 22 K € | 16 K € |
| Current liabilities | 72 K € | 48 K € | 26 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,495 € | 2,370 € | 1,851 € | 2,871 € |
| Accruals and deferrals | 1,011 € | 959 € | −992 € | 0 € |
Tax liability trend
1 registered activity
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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