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Company data from Slovak public registers
Company financial profile・Company ID 48288756・Sládkovičova 637, 01701 Považská Bystrica・Founded 2015
Turnover 2025
114 K €
−18 %Profit 2025
−17 K €
−116 %Assets
93 K €
−27 %Equity
75 K €
−19 %Debt ratio
19.9 %
−8.1 ppGross margin
29.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−9.2 ppProfit / revenue
ROA
-18.2 %
−12 ppReturn on assets
ROE
-22.8 %
−14 ppReturn on equity
Current ratio
4.79
+61 %Current assets / current liabilities
Earnings before tax
−16 K €
−132 %Profit + income tax
Effective tax
-6.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
66 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 152 K € | 139 K € | 119 K € |
| Value added | 14 K € | 37 K € | 24 K € | 35 K € |
| Operating revenue | 238 K € | 152 K € | 139 K € | 114 K € |
| Profit after tax | 16 K € | 1,605 € | −7,868 € | −17 K € |
| Income tax | 4,248 € | 784 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 137 K € | 127 K € | 93 K € |
| Non-current assets | 8,291 € | 32 K € | 21 K € | 10 K € |
| Property, plant and equipment | 8,291 € | 26 K € | 15 K € | 1,041 € |
| Non-current intangible assets | 0 € | 6,386 € | 5,731 € | 9,114 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 105 K € | 106 K € | 83 K € |
| Inventory | 4,150 € | 4,150 € | 4,131 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 6,756 € | 5,022 € |
| Financial accounts | 107 K € | 81 K € | 95 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 137 K € | 127 K € | 93 K € |
| Equity | 98 K € | 99 K € | 91 K € | 75 K € |
| Share capital | 5,800 € | 5,800 € | 5,800 € | 5,800 € |
| Profit/loss of previous years | 66 K € | 81 K € | 83 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,605 € | −7,868 € | −17 K € |
| Liabilities | 41 K € | 38 K € | 36 K € | 19 K € |
| Non-current liabilities | 126 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 36 K € | 36 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 984 € | 1,625 € | 0 € | 1,216 € |
Tax liability trend
5 registered activities
Address Dedovec 1029/24, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1029/24, 01701 Považská Bystrica, Slovenská republika
Address Gauenberg 10, 39050 Tiers, Talianska republika
Address Kampenner Weg 32/009, 39100 Bozen, Talianska republika
Address Dedovec 1029/24, 01701 Považská Bystrica, Slovenská republika
Address A. Nicolodi Str. 18/007, 39100 Bozen, Talianska republika
Registered in Business Register
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