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Company data from Slovak public registers
Company financial profile・Company ID 53876512・Odborov 242/2, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
43 K €
+12 %Profit 2025
3,351 €
−40 %Assets
7,893 €
+88 %Equity
−11 K €
+24 %Debt ratio
236.5 %
−199 ppGross margin
36.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−6.6 ppProfit / revenue
ROA
42.5 %
−90 ppReturn on assets
ROE
-31.1 %
+8.3 ppReturn on equity
Current ratio
0.24
+7.7 %Current assets / current liabilities
Earnings before tax
3,882 €
−35 %Profit + income tax
Effective tax
13.7 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,585 € | 26 K € | 31 K € | 43 K € |
| Value added | −3,758 € | −18 K € | 6,845 € | 16 K € |
| Operating revenue | 9,585 € | 26 K € | 39 K € | 43 K € |
| Profit after tax | −3,769 € | −19 K € | 5,564 € | 3,351 € |
| Income tax | 0 € | 520 € | 376 € | 531 € |
| Current income tax | 0 € | 520 € | 376 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,346 € | −19 K € | 4,206 € | 7,893 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,282 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,346 € | −19 K € | 4,206 € | 4,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 625 € | 3,454 € | 3,340 € | 1,540 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 721 € | −22 K € | 866 € | 3,071 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,346 € | −19 K € | 4,206 € | 7,893 € |
| Equity | −729 € | −20 K € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,960 € | −5,729 € | −25 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,769 € | −19 K € | 5,564 € | 3,351 € |
| Liabilities | 2,075 € | 781 € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,075 € | 781 € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −747 € | −746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Brvnište 1061, 01812 Brvnište, Slovenská republika
Address Brvnište 1061, 01812 Brvnište, Slovenská republika
Registered in Business Register
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