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Company data from Slovak public registers
Company financial profile・Company ID 47996196・Stred 60/55, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
52 K €
−15 %Profit 2025
−100 K €
−2,010 %Assets
300 K €
−20 %Equity
−269 K €
−59 %Debt ratio
189.5 %
+45 ppGross margin
-7.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.8 %
−186 ppProfit / revenue
ROA
-33.4 %
−32 ppReturn on assets
ROE
37.3 %
+34 ppReturn on equity
Current ratio
0.95
−62 %Current assets / current liabilities
Earnings before tax
−99 K €
−2,520 %Profit + income tax
Effective tax
-1.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−1,968 €
−106 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 103 K € | 48 K € | 51 K € |
| Value added | 17 K € | 66 K € | 6,362 € | −3,724 € |
| Operating revenue | 32 K € | 103 K € | 61 K € | 52 K € |
| Profit after tax | −3,189 € | 56 € | −4,750 € | −100 K € |
| Income tax | 0 € | 151 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 287 K € | 377 K € | 300 K € |
| Non-current assets | 139 K € | 186 K € | 322 K € | 263 K € |
| Property, plant and equipment | 60 K € | 107 K € | 243 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 79 K € | 79 K € | 79 K € | 79 K € |
| Current assets | 68 K € | 101 K € | 55 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 98 K € | 47 K € | 36 K € |
| Financial accounts | 17 K € | 2,860 € | 8,556 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 287 K € | 377 K € | 300 K € |
| Equity | −164 K € | −164 K € | −169 K € | −269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 K € | −169 K € | −169 K € | −174 K € |
| Profit/loss for the accounting period after tax | −3,189 € | 56 € | −4,750 € | −100 K € |
| Liabilities | 371 K € | 451 K € | 546 K € | 569 K € |
| Non-current liabilities | 293 K € | 293 K € | 293 K € | 285 K € |
| Current liabilities | 20 K € | 57 K € | 22 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 19 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pružina 725, 01822 Pružina, Slovenská republika
Address Pružina 398, 01822 Pružina, Slovenská republika
Address P. O. Hviezdoslava 278/12, 01861 Beluša, Slovenská republika
Address Pružina 398, 01822 Pružina, Slovenská republika
Address P.O.Hviezdoslava 278/12, 01861 Beluša, Slovenská republika
Address Pružina 725, 01822 Pružina, Slovenská republika
Address Pružina 398, 01822 Pružina, Slovenská republika
Address Pružina 398, 01822 Pružina, Slovenská republika
Address P.O.Hviezdoslava 278/12, 01861 Beluša, Slovenská republika
Registered in Business Register
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