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Company data from Slovak public registers
Company financial profile・Company ID 50075365・Dedovec 1894/412, 01701 Považská Bystrica・Founded 2015
Turnover 2025
101 K €
+0.7 %Profit 2025
−30 K €
−154 %Assets
311 K €
−8.5 %Equity
29 K €
+3.0 %Debt ratio
90.5 %
−1.1 ppGross margin
35.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−18 ppProfit / revenue
ROA
-9.6 %
−6.2 ppReturn on assets
ROE
-102.0 %
−61 ppReturn on equity
Current ratio
0.31
+5.9 %Current assets / current liabilities
Earnings before tax
−29 K €
−168 %Profit + income tax
Effective tax
-3.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−195 K €
+12 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 52 K € | 88 K € | 101 K € |
| Value added | 31 K € | 25 K € | 46 K € | 35 K € |
| Operating revenue | 43 K € | 52 K € | 100 K € | 101 K € |
| Profit after tax | −7,772 € | −16 K € | −12 K € | −30 K € |
| Income tax | 615 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 343 K € | 340 K € | 311 K € |
| Non-current assets | 280 K € | 286 K € | 250 K € | 225 K € |
| Property, plant and equipment | 280 K € | 286 K € | 250 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 56 K € | 90 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 5,602 € | 11 K € | 10 K € |
| Financial accounts | 73 K € | 51 K € | 79 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 343 K € | 340 K € | 311 K € |
| Equity | 42 K € | 27 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,102 € | 3,290 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,772 € | −16 K € | −12 K € | −30 K € |
| Liabilities | 313 K € | 315 K € | 312 K € | 282 K € |
| Non-current liabilities | 116 € | 118 € | 116 € | 132 € |
| Current liabilities | 312 K € | 315 K € | 311 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 376 € | 387 € | 866 € | 495 € |
Tax liability trend
7 registered activities
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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