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Company data from Slovak public registers
Company financial profile・Company ID 51461200・M. Kukučína 210/25-8, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
563 K €
−29 %Profit 2025
8,215 €
−86 %Assets
257 K €
−18 %Equity
213 K €
+3.1 %Debt ratio
17.0 %
−17 ppGross margin
4.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.8 ppProfit / revenue
ROA
3.2 %
−15 ppReturn on assets
ROE
3.9 %
−24 ppReturn on equity
Current ratio
5.85
+107 %Current assets / current liabilities
Earnings before tax
12 K €
−84 %Profit + income tax
Effective tax
31.9 %
+10 ppIncome tax / earnings before tax
Net working capital
211 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 733 K € | 790 K € | 563 K € |
| Value added | 117 K € | 76 K € | 95 K € | 24 K € |
| Operating revenue | 917 K € | 734 K € | 791 K € | 563 K € |
| Profit after tax | 85 K € | 29 K € | 58 K € | 8,215 € |
| Income tax | 12 K € | 11 K € | 16 K € | 3,840 € |
| Current income tax | 12 K € | 11 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 257 K € | 314 K € | 257 K € |
| Non-current assets | 32 K € | 21 K € | 11 K € | 2,726 € |
| Property, plant and equipment | 32 K € | 21 K € | 11 K € | 2,726 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 234 K € | 303 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 67 K € | 41 K € | 32 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 183 K € | 167 K € | 262 K € | 222 K € |
| Accruals and deferrals | −761 € | 1,110 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 257 K € | 314 K € | 257 K € |
| Equity | 111 K € | 140 K € | 207 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 21 K € | 106 K € | 144 K € | 200 K € |
| Profit/loss for the accounting period after tax | 85 K € | 29 K € | 58 K € | 8,215 € |
| Liabilities | 259 K € | 117 K € | 107 K € | 44 K € |
| Non-current liabilities | 177 € | 178 € | 178 € | 178 € |
| Current liabilities | 259 K € | 117 K € | 107 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Hliny 1422/27-1, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/27-1, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/27-1, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/27-1, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1422/27-1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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