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Company data from Slovak public registers
Company financial profile・Company ID 50936654・Šebešťanová 239, 01704 Považská Bystrica・Founded 2017
Turnover 2025
51 K €
−2.6 %Profit 2025
−15 K €
+54 %Assets
33 K €
+48 %Equity
85 €
−61 %Debt ratio
99.7 %
+0.7 ppGross margin
43.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
+32 ppProfit / revenue
ROA
-44.2 %
+98 ppReturn on assets
ROE
-17,217.6 %
−2,728 ppReturn on equity
Current ratio
1.17
+9.4 %Current assets / current liabilities
Earnings before tax
−14 K €
+56 %Profit + income tax
Effective tax
-7.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
4,346 €
+339 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 52 K € | 51 K € |
| Value added | 6,744 € | −2,708 € | −5,076 € | 22 K € |
| Operating revenue | 49 K € | 46 K € | 52 K € | 51 K € |
| Profit after tax | −8,161 € | −26 K € | −32 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 24 K € | 22 K € | 33 K € |
| Non-current assets | 13 K € | 9,099 € | 7,415 € | 3,371 € |
| Property, plant and equipment | 13 K € | 9,099 € | 7,415 € | 3,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 15 K € | 15 K € | 30 K € |
| Inventory | 14 K € | 13 K € | 6,964 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,401 € | 200 € | 2,140 € | 22 K € |
| Financial accounts | 13 K € | 1,513 € | 5,897 € | 7,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 24 K € | 22 K € | 33 K € |
| Equity | 7,330 € | 97 € | 220 € | 85 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −26 K € | −19 K € | −37 K € |
| Profit/loss for the accounting period after tax | −8,161 € | −26 K € | −32 K € | −15 K € |
| Liabilities | 42 K € | 24 K € | 22 K € | 33 K € |
| Non-current liabilities | 11 K € | 8,072 € | 4,923 € | 1,647 € |
| Current liabilities | 27 K € | 11 K € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,193 € | 5,052 € | 2,880 € | 1,313 € |
| Provisions | 0 € | 117 € | 383 € | 1,547 € |
Tax liability trend
14 registered activities
Address Plevník-Drienové 521, 01826 Plevník-Drienové, Slovenská republika
Address Šebešťanová 239, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 239, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
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