Company data from Slovak public registers
Company financial profile・Company ID 54198054・Hliny 2719, 017 07 Považská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,734 €
−45 %Assets
34 K €
+17 %Equity
−1,836 €
−304 %Debt ratio
105.4 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−1.5 ppReturn on assets
ROE
148.9 %
+359 ppReturn on equity
Current ratio
17.38
+276 %Current assets / current liabilities
Earnings before tax
−2,394 €
−54 %Profit + income tax
Effective tax
-14.2 %
+7.7 ppIncome tax / earnings before tax
Net working capital
32 K €
+40 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,937 €
−144 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,629 € | −1,457 € | −1,654 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −1,961 € | −1,891 € | −2,734 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 29 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 29 K € | 34 K € |
| Inventory | 0 € | 9,577 € | 23 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 € | 72 € | 83 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 5,688 € | 6,201 € | 6,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 29 K € | 34 K € |
| Equity | 4,750 € | 2,789 € | 898 € | −1,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −250 € | −2,211 € | −4,102 € |
| Profit/loss for the accounting period after tax | −250 € | −1,961 € | −1,891 € | −2,734 € |
| Liabilities | 10 K € | 13 K € | 28 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 174 € | 548 € | 6,333 € | 1,964 € |
| Short-term financial assistance | 10 K € | 12 K € | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zakvášov 2770/217, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2770/217, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2621/195, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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