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Company data from Slovak public registers
Company financial profile・Company ID 54632676・Centrum 2304, 01701 Považská Bystrica・Founded 2022
Turnover 2025
1.44 M €
+16 %Profit 2025
20 K €
+598 %Assets
211 K €
−30 %Equity
−30 K €
+40 %Debt ratio
114.4 %
−2.3 ppGross margin
10.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.1 ppProfit / revenue
ROA
9.4 %
+8.5 ppReturn on assets
ROE
-65.5 %
−60 ppReturn on equity
Current ratio
1.13
+28 %Current assets / current liabilities
Earnings before tax
22 K €
+277 %Profit + income tax
Effective tax
8.8 %
−42 ppIncome tax / earnings before tax
Net working capital
23 K €
+165 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 666 K € | 1.25 M € | 1.43 M € |
| Value added | −22 K € | 68 K € | 136 K € | 148 K € |
| Operating revenue | 0 € | 667 K € | 1.25 M € | 1.44 M € |
| Profit after tax | −39 K € | −19 K € | 2,848 € | 20 K € |
| Income tax | 0 € | 0 € | 2,926 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 297 K € | 301 K € | 211 K € |
| Non-current assets | 1,715 € | 41 K € | 36 K € | 11 K € |
| Property, plant and equipment | 1,715 € | 39 K € | 34 K € | 11 K € |
| Non-current intangible assets | 0 € | 2,400 € | 1,800 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 256 K € | 265 K € | 200 K € |
| Inventory | 3,428 € | 98 K € | 96 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 86 K € | 146 K € | 88 K € |
| Financial accounts | 19 K € | 72 K € | 23 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 297 K € | 301 K € | 211 K € |
| Equity | −34 K € | −53 K € | −50 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € | −58 K € | −55 K € |
| Profit/loss for the accounting period after tax | −39 K € | −19 K € | 2,848 € | 20 K € |
| Liabilities | 69 K € | 350 K € | 351 K € | 241 K € |
| Non-current liabilities | 60 K € | 63 K € | 49 K € | 0 € |
| Current liabilities | 8,365 € | 285 K € | 301 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 1,002 € | 1,476 € | 1,332 € |
Tax liability trend
18 registered activities
Address Pri Kríži 1552/18, 01301 Teplička nad Váhom, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Pri Kríži 1552/18, 01301 Teplička nad Váhom, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 894/93, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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