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Company data from Slovak public registers
Company financial profile・Company ID 47559446・Zákvašov 1518/51, 017 01 Považská Bystrica・Founded 2013
Turnover 2025
77 K €
−61 %Profit 2025
20 K €
+148 %Assets
82 K €
−25 %Equity
31 K €
+181 %Debt ratio
62.1 %
−73 ppGross margin
34.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+47 ppProfit / revenue
ROA
24.5 %
+63 ppReturn on assets
ROE
64.7 %
−46 ppReturn on equity
Current ratio
1.22
+107 %Current assets / current liabilities
Earnings before tax
21 K €
+151 %Profit + income tax
Effective tax
4.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+118 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,550 € | 27 K € | 198 K € | 76 K € |
| Value added | 2,476 € | −4,716 € | 29 K € | 26 K € |
| Operating revenue | 3,550 € | 27 K € | 200 K € | 77 K € |
| Profit after tax | 2,323 € | −12 K € | −42 K € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 58 K € | 109 K € | 82 K € |
| Non-current assets | 0 € | 11 K € | 23 K € | 20 K € |
| Property, plant and equipment | 0 € | 11 K € | 23 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 47 K € | 87 K € | 62 K € |
| Inventory | 0 € | 5,323 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 16 K € | 14 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 26 K € | 73 K € | 46 K € |
| Accruals and deferrals | 90 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 58 K € | 109 K € | 82 K € |
| Equity | 16 K € | 3,955 € | −38 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,038 € | 11 K € | −1,544 € | 5,420 € |
| Profit/loss for the accounting period after tax | 2,323 € | −12 K € | −42 K € | 20 K € |
| Liabilities | 319 € | 54 K € | 148 K € | 51 K € |
| Non-current liabilities | 112 € | 0 € | 0 € | 251 € |
| Current liabilities | 207 € | 54 K € | 147 K € | 51 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 65 € | 474 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Sverepec 399, 01701 Sverepec, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Sverepec 399, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Sverepec 399, 01701 Sverepec, Slovenská republika
Address Plevník-Drienové 274, 01826 Plevník-Drienové, Slovenská republika
Address Sverepec 399, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2030/59, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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