Company data from Slovak public registers
Company financial profile・Company ID 51404222・Tatranská 294/13, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
88 K €
−89 %Profit 2025
−18 K €
−144 %Assets
98 K €
+21 %Equity
33 K €
−35 %Debt ratio
66.5 %
+29 ppGross margin
-551.7 %
−559 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−26 ppProfit / revenue
ROA
-18.5 %
−69 ppReturn on assets
ROE
-55.0 %
−136 ppReturn on equity
Current ratio
1.59
−48 %Current assets / current liabilities
Earnings before tax
−17 K €
−133 %Profit + income tax
Effective tax
-5.6 %
−26 ppIncome tax / earnings before tax
Net working capital
35 K €
−33 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 58 K € | 783 K € | 16 K € |
| Value added | 3,122 € | 805 € | 60 K € | −86 K € |
| Operating revenue | 45 K € | 55 K € | 783 K € | 88 K € |
| Profit after tax | −7,974 € | −7,212 € | 41 K € | −18 K € |
| Income tax | 0 € | 0 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 81 K € | 98 K € |
| Non-current assets | 13 K € | 4,192 € | 2,285 € | 1,701 € |
| Property, plant and equipment | 13 K € | 4,192 € | 2,285 € | 1,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 78 K € | 96 K € |
| Inventory | 4,930 € | 0 € | 0 € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,253 € | 4,680 € | 5,862 € | 17 K € |
| Financial accounts | 12 K € | 20 K € | 73 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 81 K € | 98 K € |
| Equity | 3,266 € | 4,811 € | 51 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −783 € | 0 € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | −7,974 € | −7,212 € | 41 K € | −18 K € |
| Liabilities | 34 K € | 24 K € | 30 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 23 K € | 26 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 294/13, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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