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Company data from Slovak public registers
Company financial profile・Company ID 54771391・Hliny 2560/235, 01707 Považská Bystrica・Founded 2022
Turnover 2025
33 K €
+205 %Profit 2025
−10 K €
−297 %Assets
740 K €
+90 %Equity
−31 K €
+65 %Debt ratio
104.2 %
−19 ppGross margin
-106.3 %
−172 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−81 ppProfit / revenue
ROA
-1.4 %
−2.8 ppReturn on assets
ROE
33.1 %
+39 ppReturn on equity
Current ratio
6.35
+40 %Current assets / current liabilities
Earnings before tax
−10 K €
−279 %Profit + income tax
Effective tax
-3.4 %
−9.4 ppIncome tax / earnings before tax
Net working capital
624 K €
+106 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 13 K € |
| Value added | −101 K € | −2,137 € | 7,073 € | −13 K € |
| Operating revenue | 0 € | 0 € | 11 K € | 33 K € |
| Profit after tax | −101 K € | −2,344 € | 5,282 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 298 K € | 388 K € | 740 K € |
| Non-current assets | 0 € | 0 € | 396 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 396 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 298 K € | 388 K € | 740 K € |
| Inventory | 0 € | 185 K € | 360 K € | 737 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 118 € | 27 K € | 847 € |
| Financial accounts | 290 K € | 112 K € | 1,451 € | 2,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 298 K € | 388 K € | 740 K € |
| Equity | −92 K € | −94 K € | −89 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −101 K € | −103 K € | −98 K € |
| Profit/loss for the accounting period after tax | −101 K € | −2,344 € | 5,282 € | −10 K € |
| Liabilities | 391 K € | 392 K € | 477 K € | 771 K € |
| Non-current liabilities | 391 K € | 391 K € | 391 K € | 655 K € |
| Current liabilities | 120 € | 240 € | 86 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
4 registered activities
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Brečtanová 6481/26A, 90027 Bernolákovo, Slovenská republika
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2009/22, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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