Company data from Slovak public registers
Company financial profile・Company ID 50374494・Stred 66/61, 01701 Považská Bystrica・Founded 2016
Turnover 2025
205 K €
−90 %Profit 2025
−106 K €
−1,239 %Assets
237 K €
−17 %Equity
−93 K €
−798 %Debt ratio
139.3 %
+44 ppGross margin
-30.9 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
−52 ppProfit / revenue
ROA
-44.9 %
−48 ppReturn on assets
ROE
114.3 %
+44 ppReturn on equity
Current ratio
0.43
−26 %Current assets / current liabilities
Earnings before tax
−105 K €
−894 %Profit + income tax
Effective tax
-0.9 %
−31 ppIncome tax / earnings before tax
Net working capital
−117 K €
−15 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 201 K € | 1.98 M € | 184 K € |
| Value added | 47 K € | 63 K € | 69 K € | −57 K € |
| Operating revenue | 190 K € | 201 K € | 2.01 M € | 205 K € |
| Profit after tax | 1,743 € | 2,894 € | 9,331 € | −106 K € |
| Income tax | 726 € | 1,028 € | 3,927 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 199 K € | 285 K € | 237 K € |
| Non-current assets | 54 K € | 61 K € | 144 K € | 149 K € |
| Property, plant and equipment | 54 K € | 61 K € | 144 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 138 K € | 140 K € | 87 K € |
| Inventory | 49 K € | 64 K € | 27 K € | 73 K € |
| Non-current receivables | 0 € | 2,524 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 42 K € | 14 K € |
| Financial accounts | 8,173 € | 50 K € | 71 K € | 721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 199 K € | 285 K € | 237 K € |
| Equity | 1,101 € | 3,995 € | 13 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,642 € | −3,899 € | −1,150 € | 7,715 € |
| Profit/loss for the accounting period after tax | 1,743 € | 2,894 € | 9,331 € | −106 K € |
| Liabilities | 126 K € | 195 K € | 271 K € | 330 K € |
| Non-current liabilities | 42 K € | 43 K € | 29 K € | 25 K € |
| Current liabilities | 84 K € | 152 K € | 242 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168-46, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168-46, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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