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Company data from Slovak public registers
Company financial profile・Company ID 51965186・Milochov 94, 01706 Považská Bystrica・Founded 2018
Turnover 2025
17 K €
−79 %Profit 2025
−473 K €
−526 %Assets
362 K €
−65 %Equity
352 K €
−57 %Debt ratio
2.7 %
−18 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,813.4 %
−2,720 ppProfit / revenue
ROA
-130.6 %
−123 ppReturn on assets
ROE
-134.2 %
−125 ppReturn on equity
Current ratio
36.04
+289 %Current assets / current liabilities
Earnings before tax
−472 K €
−533 %Profit + income tax
Effective tax
-0.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
346 K €
−62 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.86 M € | 65 K € | 0 € |
| Value added | 283 K € | 628 K € | −31 K € | −5,655 € |
| Operating revenue | 2.27 M € | 2.87 M € | 81 K € | 17 K € |
| Profit after tax | 158 K € | 373 K € | −76 K € | −473 K € |
| Income tax | 45 K € | 133 K € | 960 € | 340 € |
| Current income tax | 45 K € | 133 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 1.15 M € | 1.04 M € | 362 K € |
| Non-current assets | 96 K € | 62 K € | 29 K € | 4,780 € |
| Property, plant and equipment | 96 K € | 62 K € | 29 K € | 4,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 1.08 M € | 1.01 M € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 K € | 1.07 M € | 1.01 M € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,185 € | 8,645 € | 1,508 € | 8,379 € |
| Accruals and deferrals | 3,237 € | 2,518 € | 65 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 1.15 M € | 1.04 M € | 362 K € |
| Equity | 423 K € | 806 K € | 825 K € | 352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 260 K € | 428 K € | 895 K € | 819 K € |
| Profit/loss for the accounting period after tax | 158 K € | 373 K € | −76 K € | −473 K € |
| Liabilities | 266 K € | 341 K € | 214 K € | 9,871 € |
| Non-current liabilities | 42 K € | 24 K € | 4,680 € | 0 € |
| Current liabilities | 214 K € | 265 K € | 109 K € | 9,871 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,819 € | 49 K € | 100 K € | 0 € |
| Provisions | 2,883 € | 3,021 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malá Čierna 105, 01501 Malá Čierna, Slovenská republika
Address Milochov 94, 01706 Považská Bystrica, Slovenská republika
Address Malá Čierna, 105, 015 01,
Address Milochov 94, 01706 Považská Bystrica, Slovenská republika
Address Milochov 94, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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