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Company data from Slovak public registers
Company financial profile・Company ID 53087496・Podvažie 215, 017 04 Považská Bystrica・Founded 2020
Turnover 2025
185 K €
−32 %Profit 2025
−75 K €
−205 %Assets
5.69 M €
−1.4 %Equity
27 K €
−74 %Debt ratio
99.5 %
+1.3 ppGross margin
92.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−67 ppProfit / revenue
ROA
-1.3 %
−2.6 ppReturn on assets
ROE
-278.4 %
−349 ppReturn on equity
Current ratio
6.06
+28 %Current assets / current liabilities
Earnings before tax
−74 K €
−190 %Profit + income tax
Effective tax
-1.3 %
−15 ppIncome tax / earnings before tax
Net working capital
391 K €
+28 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 240 K € | 252 K € | 158 K € |
| Value added | 180 K € | 183 K € | 206 K € | 147 K € |
| Operating revenue | 374 K € | 251 K € | 272 K € | 185 K € |
| Profit after tax | 121 K € | −53 K € | 72 K € | −75 K € |
| Income tax | 26 K € | 3,848 € | 11 K € | 960 € |
| Current income tax | 26 K € | 3,848 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 5.71 M € | 5.78 M € | 5.69 M € |
| Non-current assets | 5.68 M € | 5.52 M € | 5.39 M € | 5.22 M € |
| Property, plant and equipment | 5.68 M € | 5.52 M € | 5.39 M € | 5.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 186 K € | 388 K € | 469 K € |
| Inventory | 0 € | 20 € | 0 € | 2,898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 108 K € | 294 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 78 K € | 95 K € | 58 K € |
| Accruals and deferrals | 1,347 € | 1,338 € | 1,355 € | 1,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 5.71 M € | 5.78 M € | 5.69 M € |
| Equity | 83 K € | 30 K € | 102 K € | 27 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 | −43 K € | 78 K € | 25 K € | 96 K € |
| Profit/loss for the accounting period after tax | 121 K € | −53 K € | 72 K € | −75 K € |
| Liabilities | 5.9 M € | 5.68 M € | 5.67 M € | 5.67 M € |
| Non-current liabilities | 5.81 M € | 5.59 M € | 5.59 M € | 5.59 M € |
| Current liabilities | 88 K € | 82 K € | 82 K € | 77 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 | 100 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 83 € | 83 € | 0 € | 3 € |
Tax liability trend
13 registered activities
Address Rozkvet 2051/104, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/104, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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