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Company data from Slovak public registers
Company financial profile・Company ID 55364837・Považské Podhradie 390, 01704 Považská Bystrica・Founded 2023
Turnover 2025
241 K €
+0.0 %Profit 2025
80 K €
+258 %Assets
608 K €
−4.6 %Equity
116 K €
+219 %Debt ratio
80.8 %
−13 ppGross margin
64.2 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+54 ppProfit / revenue
ROA
13.2 %
+21 ppReturn on assets
ROE
68.7 %
+207 ppReturn on equity
Current ratio
0.82
+46 %Current assets / current liabilities
Earnings before tax
84 K €
+269 %Profit + income tax
Effective tax
4.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−6,463 €
+77 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 241 K € | 240 K € |
| Value added | −14 K € | 15 K € | 154 K € |
| Operating revenue | 40 K € | 241 K € | 241 K € |
| Profit after tax | −18 K € | −51 K € | 80 K € |
| Income tax | 0 € | 960 € | 4,131 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 609 K € | 637 K € | 608 K € |
| Non-current assets | 596 K € | 601 K € | 579 K € |
| Property, plant and equipment | 596 K € | 601 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 36 K € | 29 K € |
| Inventory | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,455 € | 22 K € | 1,687 € |
| Financial accounts | 5,699 € | 14 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 609 K € | 637 K € | 608 K € |
| Equity | −13 K € | 37 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −68 K € |
| Profit/loss for the accounting period after tax | −18 K € | −51 K € | 80 K € |
| Liabilities | 622 K € | 601 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 44 K € |
| Current liabilities | 622 K € | 65 K € | 36 K € |
| Long-term bank loans | 0 € | 412 K € | 288 K € |
| Short-term bank loans | 0 € | 124 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Address Sverepec 308, 01701 Sverepec, Slovenská republika
Registered in Business Register
BV Property s. r. o.
Považské Podhradie 390, 01704 Považská Bystrica
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