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Company data from Slovak public registers
Company financial profile・Company ID 31923712・Bystrá 51, 97701 Bystrá・Founded 1998
Turnover 2025
50 K €
+6.8 %Profit 2025
39 K €
+15 %Assets
92 K €
+3.2 %Equity
82 K €
+8.1 %Debt ratio
10.8 %
−4.0 ppGross margin
93.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.2 %
+5.5 ppProfit / revenue
ROA
41.8 %
+4.3 ppReturn on assets
ROE
46.9 %
+2.8 ppReturn on equity
Current ratio
6.46
+39 %Current assets / current liabilities
Earnings before tax
43 K €
+8.4 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
54 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 47 K € | 50 K € |
| Value added | 35 K € | 41 K € | 43 K € | 47 K € |
| Operating revenue | 39 K € | 44 K € | 47 K € | 50 K € |
| Profit after tax | 27 K € | 31 K € | 34 K € | 39 K € |
| Income tax | 4,809 € | 5,595 € | 6,040 € | 4,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 227 K € | 89 K € | 92 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 199 K € | 61 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 120 K € | 0 € | 1,682 € |
| Financial accounts | 73 K € | 79 K € | 61 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 227 K € | 89 K € | 92 K € |
| Equity | 190 K € | 221 K € | 76 K € | 82 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 135 K € | 162 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 27 K € | 31 K € | 34 K € | 39 K € |
| Liabilities | 4,753 € | 5,595 € | 13 K € | 9,932 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,753 € | 5,595 € | 13 K € | 9,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Osloboditeľov 92, 97646 Valaská, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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