Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55242073・Šoltésovej 1664/166, 017 01 Považská Bystrica・Founded 2023
Turnover 2025
264 K €
+11 %Profit 2025
−7,718 €
−115 %Assets
186 K €
−7.4 %Equity
−82 K €
−10 %Debt ratio
144.1 %
+7.1 ppGross margin
35.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.4 ppProfit / revenue
ROA
-4.2 %
−2.4 ppReturn on assets
ROE
9.4 %
+4.6 ppReturn on equity
Current ratio
5.13
+28 %Current assets / current liabilities
Earnings before tax
−5,798 €
−130 %Profit + income tax
Effective tax
-33.1 %
+9.4 ppIncome tax / earnings before tax
Net working capital
123 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 237 K € | 264 K € |
| Value added | −31 K € | 86 K € | 94 K € |
| Operating revenue | 196 K € | 238 K € | 264 K € |
| Profit after tax | −76 K € | −3,595 € | −7,718 € |
| Income tax | 0 € | 1,073 € | 1,920 € |
| Current income tax | 0 € | 1,073 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 188 K € | 201 K € | 186 K € |
| Non-current assets | 29 K € | 39 K € | 33 K € |
| Property, plant and equipment | 29 K € | 39 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 161 K € | 152 K € |
| Inventory | 3,275 € | 2,002 € | 2,627 € |
| Non-current receivables | 0 € | 133 K € | 123 K € |
| Current receivables | 144 K € | 12 K € | 705 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 26 K € |
| Accruals and deferrals | 242 € | 886 € | 172 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 188 K € | 201 K € | 186 K € |
| Equity | −71 K € | −74 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −76 K € | −79 K € |
| Profit/loss for the accounting period after tax | −76 K € | −3,595 € | −7,718 € |
| Liabilities | 258 K € | 275 K € | 268 K € |
| Non-current liabilities | 233 K € | 234 K € | 236 K € |
| Current liabilities | 24 K € | 40 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 976 € | 829 € | 2,131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1664/166, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
