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Company data from Slovak public registers
Company financial profile・Company ID 56202679・Hliny 1412/248, 01707 Považská Bystrica・Founded 2024
Turnover 2025
53 K €
−11 %Profit 2025
−15 K €
−203 %Assets
65 K €
+0.6 %Equity
20 K €
−43 %Debt ratio
70.1 %
+23 ppGross margin
-22.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−52 ppProfit / revenue
ROA
-22.3 %
−44 ppReturn on assets
ROE
-74.5 %
−116 ppReturn on equity
Current ratio
-6.21
−9.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−176 %Profit + income tax
Effective tax
-7.1 %
−28 ppIncome tax / earnings before tax
Net working capital
49 K €
+28 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 43 K € |
| Value added | −11 K € | −9,527 € |
| Operating revenue | 59 K € | 53 K € |
| Profit after tax | 14 K € | −15 K € |
| Income tax | 3,796 € | 960 € |
| Current income tax | 3,796 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 65 K € | 65 K € |
| Non-current assets | 31 K € | 22 K € |
| Property, plant and equipment | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 42 K € |
| Inventory | 532 € | 1,808 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 170 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 40 K € |
| Accruals and deferrals | 1,706 € | 849 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € |
| Equity | 34 K € | 20 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 707 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | −15 K € |
| Liabilities | 31 K € | 46 K € |
| Non-current liabilities | 37 K € | 53 K € |
| Current liabilities | −5,715 € | −6,776 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 118, 01704 Považská Bystrica, Slovenská republika
Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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