Company data from Slovak public registers
Company financial profile・Company ID 48223701・Jesenského 258/5, 01701 Považská Bystrica・Founded 2015
Turnover 2025
264 K €
−0.8 %Profit 2025
125 €
+100 %Assets
99 K €
+7.1 %Equity
−110 K €
+0.1 %Debt ratio
211.1 %
−8.1 ppGross margin
43.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+13 ppProfit / revenue
ROA
0.1 %
+37 ppReturn on assets
ROE
-0.1 %
−31 ppReturn on equity
Current ratio
0.39
+9.4 %Current assets / current liabilities
Earnings before tax
2,045 €
+106 %Profit + income tax
Effective tax
93.9 %
+100 ppIncome tax / earnings before tax
Net working capital
−118 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 187 K € | 266 K € | 263 K € |
| Value added | 131 K € | 53 K € | 91 K € | 113 K € |
| Operating revenue | 249 K € | 187 K € | 266 K € | 264 K € |
| Profit after tax | −36 K € | −83 K € | −34 K € | 125 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 81 K € | 92 K € | 99 K € |
| Non-current assets | 13 K € | 21 K € | 28 K € | 24 K € |
| Property, plant and equipment | 13 K € | 21 K € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 52 K € | 65 K € | 75 K € |
| Inventory | 20 K € | 19 K € | 14 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,531 € | 150 € | 678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 28 K € | 51 K € | 47 K € |
| Accruals and deferrals | 19 K € | 7,150 € | 0 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 81 K € | 92 K € | 99 K € |
| Equity | 6,486 € | −77 K € | −110 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 988 € | −82 K € | −116 K € |
| Profit/loss for the accounting period after tax | −36 K € | −83 K € | −34 K € | 125 € |
| Liabilities | 113 K € | 157 K € | 203 K € | 209 K € |
| Non-current liabilities | 1,868 € | 2,172 € | 19 K € | 16 K € |
| Current liabilities | 112 K € | 155 K € | 183 K € | 193 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
38 registered activities
Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/50, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/50, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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