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Company data from Slovak public registers
Company financial profile・Company ID 50569961・Horný Moštenec 122, 01701 Považská Bystrica・Founded 2016
Turnover 2025
105 K €
+10 %Profit 2025
−2,913 €
+87 %Assets
28 K €
+1.1 %Equity
−7,729 €
−60 %Debt ratio
127.5 %
+10 ppGross margin
18.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+20 ppProfit / revenue
ROA
-10.4 %
+68 ppReturn on assets
ROE
37.7 %
−414 ppReturn on equity
Current ratio
0.81
−16 %Current assets / current liabilities
Earnings before tax
−1,953 €
+91 %Profit + income tax
Effective tax
-49.2 %
−45 ppIncome tax / earnings before tax
Net working capital
−6,767 €
−539 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 175 K € | 95 K € | 105 K € |
| Value added | 39 K € | 26 K € | 11 K € | 19 K € |
| Operating revenue | 197 K € | 175 K € | 95 K € | 105 K € |
| Profit after tax | 394 € | −7,642 € | −22 K € | −2,913 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 56 K € | 28 K € | 28 K € |
| Non-current assets | 1,644 € | 1,111 € | 579 € | 0 € |
| Property, plant and equipment | 1,644 € | 1,111 € | 579 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 55 K € | 27 K € | 28 K € |
| Inventory | 40 K € | 31 K € | 21 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,538 € | 19 K € | 4,506 € | 11 K € |
| Financial accounts | 2,786 € | 4,790 € | 1,638 € | 2,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 28 K € | 28 K € |
| Equity | 26 K € | 17 K € | −4,816 € | −7,729 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,893 € | 7,287 € | 7,287 € | −14 K € |
| Profit/loss for the accounting period after tax | 394 € | −7,642 € | −22 K € | −2,913 € |
| Liabilities | 27 K € | 39 K € | 33 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 30 K € | 28 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,611 € | 4,336 € | 962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orlové 74, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 122, 01701 Považská Bystrica, Slovenská republika
Address Orlové 74, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 122, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 122, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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