Company data from Slovak public registers
Company financial profile・Company ID 55214134・Centrum 26/31, 017 01 Považská Bystrica・Founded 2023
Turnover 2025
165 K €
+3.5 %Profit 2025
−18 K €
−394 %Assets
117 K €
+62 %Equity
17 K €
+56 %Debt ratio
85.7 %
+0.5 ppGross margin
8.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−8.6 ppProfit / revenue
ROA
-15.3 %
−10 ppReturn on assets
ROE
-106.9 %
−73 ppReturn on equity
Current ratio
1.99
+88 %Current assets / current liabilities
Earnings before tax
−17 K €
−537 %Profit + income tax
Effective tax
-5.7 %
+31 ppIncome tax / earnings before tax
Net working capital
40 K €
+1,093 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 230 K € | 159 K € | 162 K € |
| Value added | 21 K € | 17 K € | 13 K € |
| Operating revenue | 230 K € | 159 K € | 165 K € |
| Profit after tax | 9,277 € | −3,609 € | −18 K € |
| Income tax | 2,552 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 125 K € | 72 K € | 117 K € |
| Non-current assets | 7,482 € | 8,197 € | 36 K € |
| Property, plant and equipment | 7,482 € | 8,197 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 64 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 56 K € | 42 K € |
| Financial accounts | 23 K € | 8,121 € | 38 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 72 K € | 117 K € |
| Equity | 14 K € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,277 € | 30 K € |
| Profit/loss for the accounting period after tax | 9,277 € | −3,609 € | −18 K € |
| Liabilities | 111 K € | 61 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € |
| Current liabilities | 110 K € | 61 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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