Company data from Slovak public registers
Company financial profile・Company ID 52421872・Nemocničná 979, 01701 Považská Bystrica・Founded 2019
Turnover 2025
6.82 M €
+122 %Profit 2025
41 K €
−79 %Assets
846 K €
+31 %Equity
230 K €
+21 %Debt ratio
72.8 %
+2.1 ppGross margin
3.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.6 ppProfit / revenue
ROA
4.8 %
−24 ppReturn on assets
ROE
17.6 %
−82 ppReturn on equity
Current ratio
1.34
−5.3 %Current assets / current liabilities
Earnings before tax
56 K €
−76 %Profit + income tax
Effective tax
27.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
209 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3.07 M € | 6.8 M € |
| Value added | −360 € | −89 € | 303 K € | 240 K € |
| Operating revenue | 0 € | 0 € | 3.07 M € | 6.82 M € |
| Profit after tax | −569 € | −174 € | 189 K € | 41 K € |
| Income tax | 0 € | 0 € | 48 K € | 15 K € |
| Current income tax | 0 € | 0 € | 48 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 810 € | 563 € | 647 K € | 846 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 810 € | 244 € | 646 K € | 817 K € |
| Inventory | 0 € | 0 € | 50 K € | 428 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 0 € | 424 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 792 € | 244 € | 171 K € | 72 K € |
| Accruals and deferrals | 0 € | 319 € | 408 € | 903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 810 € | 563 € | 647 K € | 846 K € |
| Equity | 638 € | 463 € | 190 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | 177 K € |
| Profit/loss for the accounting period after tax | −569 € | −174 € | 189 K € | 41 K € |
| Liabilities | 172 € | 100 € | 457 K € | 616 K € |
| Non-current liabilities | 0 € | 0 € | 237 € | 164 € |
| Current liabilities | 172 € | 100 € | 455 K € | 608 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 | 0 € | 0 € | 1,303 € | 7,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address A.Bernolákova 2611/24, 02201 Čadca, Slovenská republika
Address Ľanová 68, 90025 Chorvátsky Grob, Slovenská republika
Address Podzávoz 2466, 02201 Čadca, Slovenská republika
Address Štúrova 1665/7, 02201 Čadca, Slovenská republika
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Registered in Business Register
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