Company data from Slovak public registers
Company financial profile・Company ID 50747991・Hliny 1412, 01701 Považská Bystrica・Founded 2017
Turnover 2025
140 K €
+11 %Profit 2025
−1,993 €
−153 %Assets
15 K €
+34 %Equity
45 €
−98 %Debt ratio
99.7 %
+18 ppGross margin
54.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.4 ppProfit / revenue
ROA
-13.7 %
−48 ppReturn on assets
ROE
-4,428.9 %
−4,614 ppReturn on equity
Current ratio
1.21
−26 %Current assets / current liabilities
Earnings before tax
−1,033 €
−122 %Profit + income tax
Effective tax
-92.9 %
−113 ppIncome tax / earnings before tax
Net working capital
2,548 €
−39 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 62 K € | 125 K € | 140 K € |
| Value added | 22 K € | 36 K € | 67 K € | 76 K € |
| Operating revenue | 45 K € | 62 K € | 126 K € | 140 K € |
| Profit after tax | −8,432 € | 288 € | 3,773 € | −1,993 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 11 K € | 15 K € |
| Non-current assets | 2,770 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,770 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 2,577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,590 € | 7,256 € | 5,560 € | 7,355 € |
| Financial accounts | 3,605 € | 5,660 € | 5,313 € | 4,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 11 K € | 15 K € |
| Equity | −2,023 € | −1,735 € | 2,038 € | 45 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 909 € | −7,523 € | −7,235 € | −3,462 € |
| Profit/loss for the accounting period after tax | −8,432 € | 288 € | 3,773 € | −1,993 € |
| Liabilities | 16 K € | 15 K € | 8,835 € | 15 K € |
| Non-current liabilities | 323 € | 370 € | 472 € | 686 € |
| Current liabilities | 15 K € | 13 K € | 6,681 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 1,430 € | 1,682 € | 1,817 € |
Tax liability trend
5 registered activities
Address Lánska 2487/66, 01701 Považská Bystrica, Slovenská republika
Address Klímkova 1958/10, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Lánska 2487/66, 01701 Považská Bystrica, Slovenská republika
Address Klímkova 1958/10, 71000 Slezská Ostrava, Ostrava, Česká republika
Registered in Business Register
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