Company data from Slovak public registers
Company financial profile・Company ID 47561955・Zakvašov 1522/35, 01707 Považská Bystrica・Founded 2013
Turnover 2025
26 K €
+39 %Profit 2025
4,880 €
+579 %Assets
42 K €
+628 %Equity
−42 K €
+10 %Debt ratio
199.5 %
−709 ppGross margin
31.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+15 ppProfit / revenue
ROA
11.6 %
−0.8 ppReturn on assets
ROE
-11.6 %
−10 ppReturn on equity
Current ratio
0.18
+63 %Current assets / current liabilities
Earnings before tax
5,425 €
+412 %Profit + income tax
Effective tax
10.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−69 K €
−47 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,365 € | 10 K € | 19 K € | 25 K € |
| Value added | −4,315 € | −3,057 € | 1,828 € | 8,060 € |
| Operating revenue | 5,902 € | 12 K € | 19 K € | 26 K € |
| Profit after tax | −3,943 € | −1,690 € | 719 € | 4,880 € |
| Income tax | 0 € | 0 € | 340 € | 545 € |
| Current income tax | 0 € | 0 € | 340 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,063 € | 3,106 € | 5,801 € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,063 € | 3,106 € | 5,801 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,862 € | 1,335 € | 3,116 € | 5,986 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 € | 1,771 € | 2,685 € | 9,116 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,063 € | 3,106 € | 5,801 € | 42 K € |
| Equity | −46 K € | −48 K € | −47 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −51 K € | −53 K € | −52 K € |
| Profit/loss for the accounting period after tax | −3,943 € | −1,690 € | 719 € | 4,880 € |
| Liabilities | 48 K € | 51 K € | 53 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 51 K € | 53 K € | 84 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zakvašov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Zakvašov 1522/35, 01707 Považská Bystrica, Slovenská republika
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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