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Company data from Slovak public registers
Company financial profile・Company ID 53481305・Považská Teplá 522, 017 05 Považská Bystrica・Founded 2020
Turnover 2025
133 K €
−5.5 %Profit 2025
866 €
+216 %Assets
774 K €
−2.7 %Equity
12 K €
+117 %Debt ratio
98.5 %
−10 ppGross margin
31.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.2 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
7.5 %
+6.4 ppReturn on equity
Current ratio
0.24
+20 %Current assets / current liabilities
Earnings before tax
1,826 €
+757 %Profit + income tax
Effective tax
52.6 %
−398 ppIncome tax / earnings before tax
Net working capital
−582 K €
+16 %Current assets − current liabilities
Revenue CAGR
102.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 130 K € | 121 K € | 128 K € |
| Value added | 8,443 € | 18 K € | 41 K € | 40 K € |
| Operating revenue | 49 K € | 130 K € | 141 K € | 133 K € |
| Profit after tax | −17 K € | −15 K € | −747 € | 866 € |
| Income tax | 1,196 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 830 K € | 796 K € | 774 K € |
| Non-current assets | 667 K € | 644 K € | 626 K € | 594 K € |
| Property, plant and equipment | 667 K € | 644 K € | 626 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 186 K € | 170 K € | 180 K € |
| Inventory | 49 K € | 57 K € | 30 K € | 32 K € |
| Non-current receivables | 517 € | 2,817 € | 2,817 € | 0 € |
| Current receivables | 67 K € | 101 K € | 54 K € | 63 K € |
| Financial accounts | 13 K € | 25 K € | 83 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 830 K € | 796 K € | 774 K € |
| Equity | −54 K € | −69 K € | −69 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −59 K € | −74 K € | −74 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −747 € | 866 € |
| Liabilities | 850 K € | 898 K € | 865 K € | 763 K € |
| Non-current liabilities | 63 K € | 27 K € | 2,970 € | 52 € |
| Current liabilities | 788 K € | 871 K € | 862 K € | 763 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
17 registered activities
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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