Company data from Slovak public registers
Company financial profile・Company ID 50036521・Lánska 947/81, 01701 Považská Bystrica・Founded 2015
Turnover 2025
162 K €
−11 %Profit 2025
−183 €
+99 %Assets
164 K €
−2.3 %Equity
24 K €
−0.8 %Debt ratio
85.4 %
−0.2 ppGross margin
13.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+9.2 ppProfit / revenue
ROA
-0.1 %
+10 ppReturn on assets
ROE
-0.8 %
+70 ppReturn on equity
Current ratio
1.24
−11 %Current assets / current liabilities
Earnings before tax
777 €
+105 %Profit + income tax
Effective tax
123.6 %
+130 ppIncome tax / earnings before tax
Net working capital
32 K €
−33 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 210 K € | 182 K € | 160 K € |
| Value added | 69 K € | 39 K € | 15 K € | 21 K € |
| Operating revenue | 339 K € | 211 K € | 182 K € | 162 K € |
| Profit after tax | 23 K € | −909 € | −17 K € | −183 € |
| Income tax | 6,823 € | 407 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 203 K € | 167 K € | 164 K € |
| Non-current assets | 17 K € | 7,111 € | 1,458 € | 292 € |
| Property, plant and equipment | 17 K € | 7,111 € | 1,458 € | 292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 196 K € | 166 K € | 163 K € |
| Inventory | 126 K € | 169 K € | 155 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,544 € | 2,981 € | 2,510 € | 2,475 € |
| Financial accounts | 66 K € | 24 K € | 8,315 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 203 K € | 167 K € | 164 K € |
| Equity | 42 K € | 41 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 36 K € | 35 K € | 18 K € |
| Profit/loss for the accounting period after tax | 23 K € | −909 € | −17 K € | −183 € |
| Liabilities | 170 K € | 162 K € | 143 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 117 K € | 119 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 44 K € | 24 K € | 8,142 € |
| Provisions | 0 € | 731 € | 557 € | 0 € |
Tax liability trend
10 registered activities
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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