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Company data from Slovak public registers
Company financial profile・Company ID 55937586・Centrum 25/30, 017 01 Považská Bystrica・Founded 2023
Turnover 2025
112 K €
−7.6 %Profit 2025
−20 K €
−311 %Assets
62 K €
−8.1 %Equity
−19 K €
−7,471 %Debt ratio
131.1 %
+31 ppGross margin
6.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−13 ppProfit / revenue
ROA
-31.5 %
−24 ppReturn on assets
ROE
101.4 %
+1,917 ppReturn on equity
Current ratio
0.76
−24 %Current assets / current liabilities
Earnings before tax
−19 K €
−391 %Profit + income tax
Effective tax
-5.2 %
+20 ppIncome tax / earnings before tax
Net working capital
−19 K €
−5,868 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 112 K € |
| Value added | 0 € | 19 K € | 7,771 € |
| Operating revenue | 0 € | 121 K € | 112 K € |
| Profit after tax | 0 € | −4,739 € | −20 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 67 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 67 K € | 62 K € |
| Inventory | 35 K € | 50 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 4,537 € | 4,861 € |
| Financial accounts | 11 K € | 13 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 67 K € | 62 K € |
| Equity | 5,000 € | 261 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,739 € |
| Profit/loss for the accounting period after tax | 0 € | −4,739 € | −20 K € |
| Liabilities | 48 K € | 67 K € | 81 K € |
| Non-current liabilities | 0 € | 70 € | 148 € |
| Current liabilities | 48 K € | 67 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tŕstie 160, 01822 Dolný Lieskov, Slovenská republika
Address SNP 1482/137, 01707 Považská Bystrica, Slovenská republika
Address Tŕstie 160, 01822 Dolný Lieskov, Slovenská republika
Address SNP 1482/137, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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