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Company data from Slovak public registers
Company financial profile・Company ID 55095798・Hliny 2560/235, 01707 Považská Bystrica・Founded 2023
Turnover 2025
31 K €
−94 %Profit 2025
−36 K €
−9.7 %Assets
152 K €
+38 %Equity
65 K €
−35 %Debt ratio
57.1 %
+49 ppGross margin
-63.8 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.8 %
−107 ppProfit / revenue
ROA
-23.5 %
+6.1 ppReturn on assets
ROE
-54.8 %
−23 ppReturn on equity
Current ratio
3.46
−29 %Current assets / current liabilities
Earnings before tax
−35 K €
−16 %Profit + income tax
Effective tax
-1.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
8,927 €
−73 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 486 K € | 30 K € |
| Value added | 164 K € | 257 € | −19 K € |
| Operating revenue | 247 K € | 486 K € | 31 K € |
| Profit after tax | 128 K € | −32 K € | −36 K € |
| Income tax | 34 K € | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 170 K € | 110 K € | 152 K € |
| Non-current assets | 8,893 € | 69 K € | 139 K € |
| Property, plant and equipment | 8,893 € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 114 K € |
| Current assets | 161 K € | 41 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 1,172 € |
| Financial accounts | 133 K € | 7,940 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 170 K € | 110 K € | 152 K € |
| Equity | 133 K € | 101 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 128 K € | 96 K € |
| Profit/loss for the accounting period after tax | 128 K € | −32 K € | −36 K € |
| Liabilities | 37 K € | 8,903 € | 87 K € |
| Non-current liabilities | 0 € | 44 € | 82 K € |
| Current liabilities | 36 K € | 8,369 € | 3,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 490 € | 518 € |
Tax liability trend
16 registered activities
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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