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Company data from Slovak public registers
Company financial profile・Company ID 51908778・Hliny 2560/235, 017 07 Považská Bystrica・Founded 2018
Turnover 2025
75 K €
−53 %Profit 2025
−21 K €
−155 %Assets
288 K €
+19 %Equity
163 K €
−11 %Debt ratio
43.5 %
+19 ppGross margin
0.1 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−52 ppProfit / revenue
ROA
-7.3 %
−23 ppReturn on assets
ROE
-12.8 %
−33 ppReturn on equity
Current ratio
44.36
+657 %Current assets / current liabilities
Earnings before tax
−20 K €
−141 %Profit + income tax
Effective tax
-4.8 %
−27 ppIncome tax / earnings before tax
Net working capital
118 K €
+19 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 114 K € | 158 K € | 54 K € |
| Value added | 181 K € | 38 K € | 76 K € | 75 € |
| Operating revenue | 266 K € | 115 K € | 160 K € | 75 K € |
| Profit after tax | 133 K € | 1,728 € | 38 K € | −21 K € |
| Income tax | 35 K € | 1,097 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 195 K € | 242 K € | 288 K € |
| Non-current assets | 51 K € | 119 K € | 122 K € | 167 K € |
| Property, plant and equipment | 22 K € | 17 K € | 23 K € | 5,197 € |
| Non-current intangible assets | 0 € | 4,891 € | 2,783 € | 675 € |
| Non-current financial assets | 29 K € | 97 K € | 97 K € | 161 K € |
| Current assets | 135 K € | 76 K € | 120 K € | 121 K € |
| Inventory | 0 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 61 K € | 3,500 € |
| Current receivables | 9,452 € | 30 K € | 25 K € | 65 K € |
| Financial accounts | 126 K € | 23 K € | 34 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 195 K € | 242 K € | 288 K € |
| Equity | 144 K € | 146 K € | 184 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,788 € | 139 K € | 140 K € | 178 K € |
| Profit/loss for the accounting period after tax | 133 K € | 1,728 € | 38 K € | −21 K € |
| Liabilities | 42 K € | 49 K € | 58 K € | 125 K € |
| Non-current liabilities | 26 € | 117 € | 140 € | 48 K € |
| Current liabilities | 42 K € | 4,356 € | 20 K € | 2,729 € |
| Long-term bank loans | 0 € | 43 K € | 37 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,124 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Považská Teplá 515, 01705 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 515, 01705 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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