Company data from Slovak public registers
Company financial profile・Company ID 48217760・Hviezdoslavova 145/21, 01701 Považská Bystrica・Founded 2015
Turnover 2025
362 K €
−12 %Profit 2025
−77 K €
−128 %Assets
−27 K €
−186 %Equity
−177 K €
−76 %Debt ratio
-563.8 %
−989 ppGross margin
48.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−13 ppProfit / revenue
ROA
287.2 %
+396 ppReturn on assets
ROE
43.3 %
+9.8 ppReturn on equity
Current ratio
-0.28
−238 %Current assets / current liabilities
Earnings before tax
−75 K €
−135 %Profit + income tax
Effective tax
-2.6 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−185 K €
−75 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 359 K € | 411 K € | 357 K € |
| Value added | 139 K € | 159 K € | 173 K € | 173 K € |
| Operating revenue | 285 K € | 359 K € | 412 K € | 362 K € |
| Profit after tax | 13 K € | −7,384 € | −34 K € | −77 K € |
| Income tax | 4,444 € | 1,328 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 43 K € | 31 K € | −27 K € |
| Non-current assets | 12 K € | 4,745 € | 4,357 € | 14 K € |
| Property, plant and equipment | 12 K € | 4,745 € | 4,357 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 27 K € | −40 K € |
| Inventory | 26 K € | 20 K € | 20 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −54 K € | −54 K € | −121 K € | −213 K € |
| Financial accounts | 68 K € | 72 K € | 128 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € | 31 K € | −27 K € |
| Equity | −60 K € | −67 K € | −101 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −65 K € | −72 K € | −106 K € |
| Profit/loss for the accounting period after tax | 13 K € | −7,384 € | −34 K € | −77 K € |
| Liabilities | 110 K € | 110 K € | 132 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 113 K € | 132 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −5,967 € | −2,833 € | −486 € | 6,134 € |
Tax liability trend
19 registered activities
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Lánska 960/48, 01701 Považská Bystrica, Slovenská republika
Address Hviezdoslavova 115/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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