Company data from Slovak public registers
Company financial profile・Company ID 53670779・Hliny 1412/248, 01701 Považská Bystrica・Founded 2021
Turnover 2025
39 K €
−58 %Profit 2025
−28 K €
−659 %Assets
120 K €
+11 %Equity
−12 K €
−179 %Debt ratio
110.3 %
+25 ppGross margin
-38.9 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−77 ppProfit / revenue
ROA
-23.5 %
−28 ppReturn on assets
ROE
227.3 %
+195 ppReturn on equity
Current ratio
29.55
+67 %Current assets / current liabilities
Earnings before tax
−28 K €
−472 %Profit + income tax
Effective tax
-1.2 %
−34 ppIncome tax / earnings before tax
Net working capital
85 K €
+34 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 64 K € | 39 K € |
| Value added | 7,010 € | 0 € | 569 € | −15 K € |
| Operating revenue | 14 K € | 0 € | 94 K € | 39 K € |
| Profit after tax | 5,959 € | −190 € | 5,048 € | −28 K € |
| Income tax | 1,051 € | 0 € | 2,447 € | 340 € |
| Current income tax | 1,051 € | 0 € | 2,447 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 108 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 67 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 810 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,105 € | 0 € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,920 € | 12 K € | 28 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 7,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 108 K € | 120 K € |
| Equity | 11 K € | 11 K € | 16 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 252 € |
| Profit/loss of previous years | 0 € | 5,958 € | 5,768 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,959 € | −190 € | 5,048 € | −28 K € |
| Liabilities | 5,066 € | 1,241 € | 92 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € | 104 K € |
| Current liabilities | 5,066 € | 1,241 € | 3,820 € | 2,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 77 € |
| Accruals and deferrals | 0 € | 0 € | 28 € | 0 € |
Tax liability trend
7 registered activities
Address Šebešťanová 118, 01704 Považská Bystrica, Slovenská republika
Address Papradno 51, 01813 Papradno, Slovenská republika
Address Šebešťanová 118, 01704 Považská Bystrica, Slovenská republika
Address Sverepec 437, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 437, 01701 Považská Bystrica, Slovenská republika
Address Papradno 51, 01813 Papradno, Slovenská republika
Registered in Business Register
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