Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48126357・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2015
Turnover 2025
0 €
Profit 2025
67 K €
−23 %Assets
5.86 M €
+0.9 %Equity
5.78 M €
+1.2 %Debt ratio
1.4 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.1 %
−0.3 ppReturn on assets
ROE
1.2 %
−0.4 ppReturn on equity
Current ratio
41.44
+23 %Current assets / current liabilities
Earnings before tax
77 K €
−28 %Profit + income tax
Effective tax
13.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
3.21 M €
+2.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.14 M €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −240 € | −657 € | −626 € | −714 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 11 K € | 36 K € | 86 K € | 67 K € |
| Income tax | 2,372 € | 8,078 € | 21 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.7 M € | 5.73 M € | 5.81 M € | 5.86 M € |
| Non-current assets | 3.56 M € | 2.57 M € | 2.57 M € | 2.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.56 M € | 2.57 M € | 2.57 M € | 2.57 M € |
| Current assets | 2.14 M € | 3.16 M € | 3.24 M € | 3.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 881 K € | 1.01 M € | 1.15 M € |
| Financial accounts | 1.8 M € | 2.28 M € | 2.24 M € | 2.14 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.7 M € | 5.73 M € | 5.81 M € | 5.86 M € |
| Equity | 5.59 M € | 5.63 M € | 5.72 M € | 5.78 M € |
| Share capital | 5.53 M € | 5.53 M € | 5.53 M € | 5.53 M € |
| Profit/loss of previous years | 48 K € | 58 K € | 91 K € | 168 K € |
| Profit/loss for the accounting period after tax | 11 K € | 36 K € | 86 K € | 67 K € |
| Liabilities | 111 K € | 97 K € | 96 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 97 K € | 96 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
člen predstavenstva
Address Zákvašov 2757/201, 01707 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Šoltésovej 1657/159, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 2756/200, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2703/265, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
