Company data from Slovak public registers
Company financial profile・Company ID 54603471・Lánska 942/57, 01701 Považská Bystrica・Founded 2022
Turnover 2025
274 K €
−0.4 %Profit 2025
−15 K €
−2,312 %Assets
43 K €
+51 %Equity
−73 K €
−26 %Debt ratio
268.2 %
−33 ppGross margin
24.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.2 ppProfit / revenue
ROA
-34.6 %
−32 ppReturn on assets
ROE
20.6 %
+19 ppReturn on equity
Current ratio
0.37
+17 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,102 %Profit + income tax
Effective tax
-14.7 %
−162 ppIncome tax / earnings before tax
Net working capital
−72 K €
−24 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 163 K € | 273 K € | 274 K € |
| Value added | −32 K € | 3,778 € | 81 K € | 66 K € |
| Operating revenue | 0 € | 164 K € | 275 K € | 274 K € |
| Profit after tax | −32 K € | −30 K € | −620 € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,005 € | 22 K € | 29 K € | 43 K € |
| Non-current assets | 2,211 € | 2,211 € | 1,837 € | 1,090 € |
| Property, plant and equipment | 2,211 € | 2,211 € | 1,837 € | 1,090 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,794 € | 19 K € | 27 K € | 42 K € |
| Inventory | 0 € | 0 € | 20 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,975 € | 3,056 € | 2,871 € | 1,284 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,819 € | 16 K € | 3,952 € | 715 € |
| Accruals and deferrals | 0 € | 0 € | 121 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,005 € | 22 K € | 29 K € | 43 K € |
| Equity | −27 K € | −57 K € | −58 K € | −73 K € |
| 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 € | −32 K € | −62 K € | −63 K € |
| Profit/loss for the accounting period after tax | −32 K € | −30 K € | −620 € | −15 K € |
| Liabilities | 36 K € | 79 K € | 86 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 79 K € | 85 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,700 € | 1,700 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Address Považská Bystrica 69, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 69, 01705 Považská Bystrica, Slovenská republika
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 69, 01705 Považská Bystrica, Slovenská republika
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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