Company data from Slovak public registers
Company financial profile・Company ID 54838321・M. R. Štefánika 149/33, 01701 Považská Bystrica・Founded 2022
Turnover 2025
202 K €
−20 %Profit 2025
−2,986 €
−110 %Assets
109 K €
+0.2 %Equity
30 K €
−9.0 %Debt ratio
72.4 %
+2.8 ppGross margin
19.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−13 ppProfit / revenue
ROA
-2.7 %
−30 ppReturn on assets
ROE
-9.9 %
−99 ppReturn on equity
Current ratio
1.02
−30 %Current assets / current liabilities
Earnings before tax
−2,026 €
−105 %Profit + income tax
Effective tax
-47.4 %
−69 ppIncome tax / earnings before tax
Net working capital
1,209 €
−93 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 290 K € | 253 K € | 199 K € |
| Value added | −145 € | 63 K € | 38 K € |
| Operating revenue | 290 K € | 253 K € | 202 K € |
| Profit after tax | −1,060 € | 29 K € | −2,986 € |
| Income tax | 194 € | 8,195 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 100 K € | 108 K € | 109 K € |
| Non-current assets | 1,815 € | 51 K € | 42 K € |
| Property, plant and equipment | 1,815 € | 51 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 58 K € | 66 K € |
| Inventory | 9,760 € | 6,853 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 29 K € |
| Financial accounts | 62 K € | 24 K € | 27 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 108 K € | 109 K € |
| Equity | 3,711 € | 33 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −229 € | −1,289 € | 28 K € |
| Profit/loss for the accounting period after tax | −1,060 € | 29 K € | −2,986 € |
| Liabilities | 96 K € | 75 K € | 79 K € |
| Non-current liabilities | 0 € | 34 K € | 0 € |
| Current liabilities | 96 K € | 39 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € |
| Provisions | 200 € | 1,838 € | 1,992 € |
Tax liability trend
17 registered activities
Address Štiavnik 81, 01355 Štiavnik, Slovenská republika
Address Mlynská 2310/20, 01861 Beluša, Slovenská republika
Address Hlinická 406/17, 01401 Bytča, Slovenská republika
Address Štiavnik 81, 01355 Štiavnik, Slovenská republika
Address Mlynská 2310/20, 01861 Beluša, Slovenská republika
Registered in Business Register
ELMONT-SK, s.r.o.
M. R. Štefánika 149/33, 01701 Považská Bystrica
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