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Company data from Slovak public registers
Company financial profile・Company ID 50643151・Moyzesova 4409/125, 01701 Považská Bystrica・Founded 2016
Turnover 2025
75 K €
−5.9 %Profit 2025
−6,077 €
−102 %Assets
69 K €
+25 %Equity
1,943 €
−77 %Debt ratio
97.2 %
+13 ppGross margin
11.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−4.4 ppProfit / revenue
ROA
-8.8 %
−3.4 ppReturn on assets
ROE
-312.8 %
−278 ppReturn on equity
Current ratio
0.99
−33 %Current assets / current liabilities
Earnings before tax
−5,117 €
−150 %Profit + income tax
Effective tax
-18.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−782 €
−105 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 77 K € | 78 K € | 75 K € |
| Value added | 12 K € | 26 K € | 7,254 € | 8,594 € |
| Operating revenue | 117 K € | 79 K € | 79 K € | 75 K € |
| Profit after tax | 905 € | 12 K € | −3,007 € | −6,077 € |
| Income tax | 755 € | 3,872 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 71 K € | 55 K € | 69 K € |
| Non-current assets | 6,012 € | 3,340 € | 2,210 € | 3,097 € |
| Property, plant and equipment | 6,012 € | 3,340 € | 2,210 € | 3,097 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 53 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −16 K € | 5,778 € | 14 K € | 39 K € |
| Financial accounts | 86 K € | 62 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 71 K € | 55 K € | 69 K € |
| Equity | 13 K € | 24 K € | 8,616 € | 1,943 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,461 € | 7,320 € | 6,123 € | 2,520 € |
| Profit/loss for the accounting period after tax | 905 € | 12 K € | −3,007 € | −6,077 € |
| Liabilities | 64 K € | 47 K € | 47 K € | 67 K € |
| Non-current liabilities | 1,065 € | 324 € | −189 € | −705 € |
| Current liabilities | 40 K € | 32 K € | 36 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 11 K € | 1,077 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moyzesova 4409/125, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 4409/125, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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