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Company data from Slovak public registers
Company financial profile・Company ID 54771455・Hliny 2560/235, 017 07 Považská Bystrica・Founded 2022
Turnover 2025
45 K €
−14 %Profit 2025
−1,424 €
−115 %Assets
356 K €
+3.1 %Equity
33 K €
−3.9 %Debt ratio
90.9 %
+0.7 ppGross margin
40.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−22 ppProfit / revenue
ROA
-0.4 %
−3.2 ppReturn on assets
ROE
-4.4 %
−33 ppReturn on equity
Current ratio
1.16
−74 %Current assets / current liabilities
Earnings before tax
−1,084 €
−110 %Profit + income tax
Effective tax
-31.4 %
−40 ppIncome tax / earnings before tax
Net working capital
1,583 €
−84 %Current assets − current liabilities
Revenue CAGR
86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 52 K € | 45 K € |
| Value added | −650 € | −39 K € | 28 K € | 18 K € |
| Operating revenue | 0 € | 13 K € | 52 K € | 45 K € |
| Profit after tax | −650 € | −45 K € | 9,682 € | −1,424 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,720 € | 370 K € | 345 K € | 356 K € |
| Non-current assets | 0 € | 348 K € | 332 K € | 344 K € |
| Property, plant and equipment | 0 € | 346 K € | 331 K € | 320 K € |
| Non-current intangible assets | 0 € | 1,956 € | 1,222 € | 489 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 23 K € |
| Current assets | 4,720 € | 22 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,942 € |
| Current receivables | 80 € | 2,995 € | 410 € | 2,484 € |
| Financial accounts | 4,640 € | 19 K € | 12 K € | 5,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,720 € | 370 K € | 345 K € | 356 K € |
| Equity | 4,350 € | 24 K € | 34 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −650 € | −46 K € | −36 K € |
| Profit/loss for the accounting period after tax | −650 € | −45 K € | 9,682 € | −1,424 € |
| Liabilities | 370 € | 346 K € | 311 K € | 323 K € |
| Non-current liabilities | 0 € | 332 K € | 308 K € | 291 K € |
| Current liabilities | 120 € | 14 K € | 2,896 € | 9,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 300 € | 300 € |
Tax liability trend
5 registered activities
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Address Hliny 2560/235, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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