Company data from Slovak public registers
Company financial profile・Company ID 51899841・Mošteníkova 546/18, 01701 Považská Bystrica・Founded 2018
Turnover 2025
357 K €
+43 %Profit 2025
9,276 €
+53 %Assets
675 K €
+16 %Equity
114 K €
+8.8 %Debt ratio
83.1 %
+1.1 ppGross margin
0.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
8.1 %
+2.3 ppReturn on equity
Current ratio
0.56
+18 %Current assets / current liabilities
Earnings before tax
9,276 €
+53 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−246 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 249 K € | 240 K € | 327 K € |
| Value added | −22 K € | −85 K € | −2,939 € | 1,784 € |
| Operating revenue | 232 K € | 360 K € | 250 K € | 357 K € |
| Profit after tax | −13 K € | 5,892 € | 6,074 € | 9,276 € |
| Income tax | 0 € | 721 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 569 K € | 583 K € | 675 K € |
| Non-current assets | 358 K € | 355 K € | 355 K € | 361 K € |
| Property, plant and equipment | 358 K € | 355 K € | 355 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −98 K € | 213 K € | 228 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −104 K € | 182 K € | 160 K € | 304 K € |
| Financial accounts | 6,814 € | 32 K € | 68 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 569 K € | 583 K € | 675 K € |
| Equity | 93 K € | 99 K € | 105 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,537 € | −22 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € | 5,892 € | 6,074 € | 9,276 € |
| Liabilities | 168 K € | 470 K € | 479 K € | 561 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 470 K € | 479 K € | 561 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
12 registered activities
Address Mošteníkova 546/18, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Mošteníkova 546/18, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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