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Company data from Slovak public registers
Company financial profile・Company ID 51806835・Mládežnícka 2101, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
1.2 M €
−21 %Profit 2025
958 €
−98 %Assets
338 K €
−16 %Equity
107 K €
+0.9 %Debt ratio
68.2 %
−5.5 ppGross margin
43.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.1 ppProfit / revenue
ROA
0.3 %
−12 ppReturn on assets
ROE
0.9 %
−44 ppReturn on equity
Current ratio
1.60
+10 %Current assets / current liabilities
Earnings before tax
4,798 €
−92 %Profit + income tax
Effective tax
80.0 %
+58 ppIncome tax / earnings before tax
Net working capital
122 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.7 M € | 1.51 M € | 1.19 M € |
| Value added | 1.02 M € | 859 K € | 729 K € | 514 K € |
| Operating revenue | 1.78 M € | 1.72 M € | 1.52 M € | 1.2 M € |
| Profit after tax | 72 K € | 15 K € | 48 K € | 958 € |
| Income tax | 14 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 14 K € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 356 K € | 404 K € | 338 K € |
| Non-current assets | 6,566 € | 11 K € | 11 K € | 10 K € |
| Property, plant and equipment | 6,566 € | 11 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 343 K € | 391 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 101 K € | 99 K € | 108 K € | 26 K € |
| Current receivables | 383 K € | 215 K € | 253 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 30 K € | 30 K € | 18 K € |
| Accruals and deferrals | 2,037 € | 1,983 € | 1,967 € | 2,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 356 K € | 404 K € | 338 K € |
| Equity | 43 K € | 59 K € | 106 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −35 K € | 38 K € | 53 K € | 101 K € |
| Profit/loss for the accounting period after tax | 72 K € | 15 K € | 48 K € | 958 € |
| Liabilities | 469 K € | 297 K € | 297 K € | 230 K € |
| Non-current liabilities | 16 K € | 20 K € | 22 K € | 24 K € |
| Current liabilities | 382 K € | 268 K € | 268 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 K € | 9,604 € | 6,904 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Papradno 305, 01813 Považská Bystrica, Slovenská republika
Address Papradno 305, 01813 Považská Bystrica, Slovenská republika
Registered in Business Register
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