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Company data from Slovak public registers
Company financial profile・Company ID 50298381・Mládežnícka 4473, 017 01 Považská Bystrica・Founded 2016
Turnover 2025
168 K €
−4.9 %Profit 2025
157 €
+162 %Assets
109 K €
+4.6 %Equity
76 K €
+0.2 %Debt ratio
30.3 %
+3.1 ppGross margin
10.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
2.36
−16 %Current assets / current liabilities
Earnings before tax
1,117 €
+9.5 %Profit + income tax
Effective tax
85.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
45 K €
−12 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 193 K € | 164 K € | 168 K € |
| Value added | −18 K € | −18 K € | −7,798 € | 17 K € |
| Operating revenue | 178 K € | 193 K € | 177 K € | 168 K € |
| Profit after tax | −22 K € | −20 K € | 60 € | 157 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 138 K € | 104 K € | 109 K € |
| Non-current assets | 13 K € | 19 K € | 25 K € | 31 K € |
| Property, plant and equipment | 13 K € | 19 K € | 25 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 119 K € | 79 K € | 78 K € |
| Inventory | 35 K € | 35 K € | 59 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 72 K € | 273 € | 1,599 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −1,389 € | 11 K € | 20 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 138 K € | 104 K € | 109 K € |
| Equity | −44 K € | −66 K € | 76 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −51 K € | 71 K € | 71 K € |
| Profit/loss for the accounting period after tax | −22 K € | −20 K € | 60 € | 157 € |
| Liabilities | 137 K € | 204 K € | 28 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 157 K € | 28 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −199 € | 47 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Stred 56/48, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/48, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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