Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54164770・Zámostie 180, 01701 Považská Bystrica・Founded 2021
Turnover 2025
507 K €
−12 %Profit 2025
−11 K €
−474 %Assets
133 K €
+13 %Equity
22 K €
−33 %Debt ratio
83.2 %
+11 ppGross margin
15.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.8 ppProfit / revenue
ROA
-8.3 %
−6.7 ppReturn on assets
ROE
-49.6 %
−44 ppReturn on equity
Current ratio
0.63
−35 %Current assets / current liabilities
Earnings before tax
−9,135 €
−578 %Profit + income tax
Effective tax
-21.2 %
−222 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1,932 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 632 K € | 576 K € | 501 K € |
| Value added | 80 K € | 85 K € | 96 K € | 77 K € |
| Operating revenue | 694 K € | 632 K € | 576 K € | 507 K € |
| Profit after tax | 29 K € | 2,167 € | −1,928 € | −11 K € |
| Income tax | 9,229 € | 2,335 € | 3,840 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 130 K € | 118 K € | 133 K € |
| Non-current assets | 52 K € | 45 K € | 39 K € | 65 K € |
| Property, plant and equipment | 52 K € | 45 K € | 39 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 85 K € | 80 K € | 68 K € |
| Inventory | 51 K € | 38 K € | 39 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 36 K € | 24 K € |
| Financial accounts | 31 K € | 11 K € | 4,161 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 130 K € | 118 K € | 133 K € |
| Equity | 33 K € | 35 K € | 33 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −546 € | 28 K € | 30 K € | 28 K € |
| Profit/loss for the accounting period after tax | 29 K € | 2,167 € | −1,928 € | −11 K € |
| Liabilities | 141 K € | 95 K € | 85 K € | 111 K € |
| Non-current liabilities | 142 € | 381 € | 657 € | 933 € |
| Current liabilities | 137 K € | 92 K € | 81 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,365 € | 2,776 € | 2,674 € | 1,731 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova ulica 1029/174, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 556/112, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 1029/174, 01863 Ladce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
