Company data from Slovak public registers
Company financial profile・Company ID 52907520・Moyzesova 865, 01701 Považská Bystrica・Founded 2020
Turnover 2025
37 K €
−26 %Profit 2025
752 €
−87 %Assets
29 K €
+18 %Equity
12 K €
+6.6 %Debt ratio
57.5 %
+4.5 ppGross margin
3.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−9.6 ppProfit / revenue
ROA
2.6 %
−22 ppReturn on assets
ROE
6.2 %
−45 ppReturn on equity
Current ratio
1.74
−7.9 %Current assets / current liabilities
Earnings before tax
1,092 €
−84 %Profit + income tax
Effective tax
31.1 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 68 K € | 50 K € | 37 K € |
| Value added | 16 K € | 12 K € | 7,590 € | 1,309 € |
| Operating revenue | 66 K € | 68 K € | 50 K € | 37 K € |
| Profit after tax | 12 K € | 9,081 € | 5,872 € | 752 € |
| Income tax | 3,111 € | 2,414 € | 1,042 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 41 K € | 24 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 24 K € | 29 K € |
| Inventory | 26 K € | 30 K € | 12 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,489 € | 1,271 € | 112 € | 384 € |
| Financial accounts | 2,375 € | 9,808 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 41 K € | 24 K € | 29 K € |
| Equity | 29 K € | 35 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 20 K € | 0 € | 5,872 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,081 € | 5,872 € | 752 € |
| Liabilities | 1,958 € | 5,580 € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,958 € | 5,580 € | 13 K € | 16 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
14 registered activities
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2029/52, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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