Company data from Slovak public registers
Company financial profile・Company ID 51272563・Hliny 1267/90, 01701 Považská Bystrica・Founded 2018
Turnover 2025
7,076 €
−27 %Profit 2025
−3,985 €
−977 %Assets
3,834 €
−74 %Equity
−3,578 €
−981 %Debt ratio
193.3 %
+96 ppGross margin
-22.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−53 ppProfit / revenue
ROA
-103.9 %
−101 ppReturn on assets
ROE
111.4 %
+203 ppReturn on equity
Current ratio
3.50
−1.8 %Current assets / current liabilities
Earnings before tax
−3,254 €
−814 %Profit + income tax
Effective tax
-22.5 %
−19 ppIncome tax / earnings before tax
Net working capital
2,740 €
−72 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 14 K € | 8,200 € | 4,800 € |
| Value added | 6,796 € | −1,060 € | 2,468 € | −1,078 € |
| Operating revenue | 37 K € | 14 K € | 9,700 € | 7,076 € |
| Profit after tax | −2,127 € | −8,411 € | −370 € | −3,985 € |
| Income tax | 0 € | 0 € | 14 € | 731 € |
| Current income tax | 0 € | 0 € | 14 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 20 K € | 15 K € | 3,834 € |
| Non-current assets | 5,509 € | 3,306 € | 1,102 € | 0 € |
| Property, plant and equipment | 5,509 € | 3,306 € | 1,102 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 14 K € | 3,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,080 € | 1,158 € | 2,118 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 16 K € | 11 K € | 3,834 € |
| Accruals and deferrals | 91 € | 8 € | 8 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 20 K € | 15 K € | 3,834 € |
| Equity | 9,196 € | 786 € | 406 € | −3,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 6,323 € | 4,197 € | −4,224 € | −4,593 € |
| Profit/loss for the accounting period after tax | −2,127 € | −8,411 € | −370 € | −3,985 € |
| Liabilities | 27 K € | 19 K € | 14 K € | 7,412 € |
| Non-current liabilities | 26 € | 37 € | 37 € | 0 € |
| Current liabilities | 8,267 € | 6,739 € | 3,805 € | 1,094 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 19 K € | 13 K € | 7,518 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,920 € | 6,318 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1267/90, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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