Company data from Slovak public registers
Company financial profile・Company ID 54006813・Považská Teplá 427, 017 05 Považská Bystrica・Founded 2021
Turnover 2025
17 K €
−19 %Profit 2025
−2,212 €
−243 %Assets
23 K €
−0.3 %Equity
5,452 €
−29 %Debt ratio
76.0 %
+9.6 ppGross margin
57.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−21 ppProfit / revenue
ROA
-9.7 %
−17 ppReturn on assets
ROE
-40.6 %
−61 ppReturn on equity
Current ratio
0.47
−22 %Current assets / current liabilities
Earnings before tax
−1,872 €
−199 %Profit + income tax
Effective tax
-18.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−7,819 €
−105 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,224 € | 17 K € | 21 K € | 17 K € |
| Value added | 2,370 € | 9,931 € | 12 K € | 9,596 € |
| Operating revenue | 8,250 € | 19 K € | 21 K € | 17 K € |
| Profit after tax | −7,333 € | −1,888 € | 1,552 € | −2,212 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 23 K € | 23 K € |
| Non-current assets | 25 K € | 21 K € | 17 K € | 16 K € |
| Property, plant and equipment | 25 K € | 21 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 € | 3,282 € | 5,600 € | 6,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 470 € | 250 € | 250 € |
| Financial accounts | 653 € | 2,812 € | 5,350 € | 6,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 23 K € | 23 K € |
| Equity | 667 € | 6,112 € | 7,664 € | 5,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,888 € | −414 € |
| Profit/loss for the accounting period after tax | −7,333 € | −1,888 € | 1,552 € | −2,212 € |
| Liabilities | 26 K € | 18 K € | 15 K € | 17 K € |
| Non-current liabilities | 11 K € | 8,621 € | 5,708 € | 2,656 € |
| Current liabilities | 14 K € | 9,109 € | 9,415 € | 15 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
7 registered activities
Address Považská Teplá 245, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 245, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 428, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 245, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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