Company data from Slovak public registers
Company financial profile・Company ID 47311622・Zakvášov 1521/31, 017 07 Považská Bystrica・Founded 2013
Turnover 2025
155 K €
−17 %Profit 2025
−4,309 €
−217 %Assets
81 K €
+4.5 %Equity
16 K €
−21 %Debt ratio
80.0 %
+6.5 ppGross margin
7.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.7 ppProfit / revenue
ROA
-5.3 %
−10 ppReturn on assets
ROE
-26.6 %
−44 ppReturn on equity
Current ratio
0.62
−49 %Current assets / current liabilities
Earnings before tax
−3,349 €
−172 %Profit + income tax
Effective tax
-28.7 %
−49 ppIncome tax / earnings before tax
Net working capital
−25 K €
−297 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 227 K € | 188 K € | 155 K € |
| Value added | 11 K € | 17 K € | 14 K € | 12 K € |
| Operating revenue | 215 K € | 228 K € | 188 K € | 155 K € |
| Profit after tax | −1,085 € | 2,477 € | 3,668 € | −4,309 € |
| Income tax | 0 € | 276 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 71 K € | 78 K € | 81 K € |
| Non-current assets | 23 K € | 15 K € | 7,990 € | 41 K € |
| Property, plant and equipment | 23 K € | 15 K € | 7,990 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 70 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 9,751 € | 3,710 € |
| Financial accounts | 36 K € | 40 K € | 60 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 78 K € | 81 K € |
| Equity | 14 K € | 17 K € | 21 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,976 € | 8,892 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,085 € | 2,477 € | 3,668 € | −4,309 € |
| Liabilities | 55 K € | 55 K € | 57 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € | 57 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 56 € | 0 € |
Tax liability trend
5 registered activities
Address Zakvášov 1521/31, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/31, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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