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Company data from Slovak public registers
Company financial profile・Company ID 55350852・M. R. Štefánika 157/45, 017 01 Považská Bystrica・Founded 2023
Turnover 2025
122 K €
−69 %Profit 2025
−9,030 €
−178 %Assets
41 K €
−38 %Equity
33 K €
−21 %Debt ratio
17.7 %
−17 ppGross margin
-3.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−10 ppProfit / revenue
ROA
-22.2 %
−40 ppReturn on assets
ROE
-27.0 %
−54 ppReturn on equity
Current ratio
1.18
−53 %Current assets / current liabilities
Earnings before tax
−8,070 €
−155 %Profit + income tax
Effective tax
-11.9 %
−33 ppIncome tax / earnings before tax
Net working capital
1,326 €
−96 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 263 K € | 397 K € | 122 K € |
| Value added | 33 K € | 15 K € | −3,634 € |
| Operating revenue | 263 K € | 397 K € | 122 K € |
| Profit after tax | 26 K € | 12 K € | −9,030 € |
| Income tax | 6,916 € | 3,102 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 65 K € | 41 K € |
| Non-current assets | 0 € | 7,600 € | 32 K € |
| Property, plant and equipment | 0 € | 7,600 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 57 K € | 8,521 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 22 K € | 159 € |
| Financial accounts | 37 K € | 36 K € | 8,362 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 65 K € | 41 K € |
| Equity | 31 K € | 42 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 26 K € | 12 K € | −9,030 € |
| Liabilities | 46 K € | 23 K € | 7,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 23 K € | 7,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zakvášov 1517/48, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1517/48, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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