Company data from Slovak public registers
Company financial profile・Company ID 47727497・Lánska 926/3, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
530 K €
+240 %Profit 2025
174 K €
+484 %Assets
227 K €
−37 %Equity
184 K €
−14 %Debt ratio
18.9 %
−21 ppGross margin
-94.8 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
+62 ppProfit / revenue
ROA
76.7 %
+89 ppReturn on assets
ROE
94.6 %
+116 ppReturn on equity
Current ratio
5.99
+335 %Current assets / current liabilities
Earnings before tax
211 K €
+574 %Profit + income tax
Effective tax
17.3 %
+19 ppIncome tax / earnings before tax
Net working capital
188 K €
+495 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 536 K € | 152 K € | 30 K € |
| Value added | 238 K € | 124 K € | 31 K € | −28 K € |
| Operating revenue | 809 K € | 563 K € | 156 K € | 530 K € |
| Profit after tax | 5,121 € | −8,691 € | −45 K € | 174 K € |
| Income tax | 1,340 € | 372 € | 960 € | 36 K € |
| Current income tax | 1,340 € | 372 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 410 K € | 358 K € | 227 K € |
| Non-current assets | 332 K € | 273 K € | 242 K € | 1,583 € |
| Property, plant and equipment | 332 K € | 273 K € | 242 K € | 1,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 137 K € | 115 K € | 225 K € |
| Inventory | 8,542 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 37 K € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 96 K € | 99 K € | 96 K € | 213 K € |
| Accruals and deferrals | 2,492 € | 186 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 410 K € | 358 K € | 227 K € |
| Equity | 269 K € | 261 K € | 215 K € | 184 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 254 K € | 259 K € | 251 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,121 € | −8,691 € | −45 K € | 174 K € |
| Liabilities | 243 K € | 149 K € | 142 K € | 43 K € |
| Non-current liabilities | 4,780 € | 5,130 € | 5,165 € | 5,165 € |
| Current liabilities | 47 K € | 30 K € | 84 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 177 K € | 113 K € | 5,474 € | 0 € |
| Provisions | 13 K € | 493 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 262, 01701 Považská Bystrica, Slovenská republika
Address Pružina 78, 01822 Pružina, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 262, 01701 Považská Bystrica, Slovenská republika
Address Pružina 78, 01822 Pružina, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Pružina 78, 01822 Pružina, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Pružina 78, 01822 Pružina, Slovenská republika
Registered in Business Register
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