Company data from Slovak public registers
Company financial profile・Company ID 36408140・Bystrička 152, 03804 Bystrička・Founded 2002
Turnover 2025
883 K €
+38 %Profit 2025
13 K €
+211 %Assets
976 K €
+1.7 %Equity
921 K €
+1.4 %Debt ratio
5.0 %
+0.4 ppGross margin
6.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.2 ppProfit / revenue
ROA
1.3 %
+2.5 ppReturn on assets
ROE
1.4 %
+2.6 ppReturn on equity
Current ratio
28.55
−36 %Current assets / current liabilities
Earnings before tax
17 K €
+318 %Profit + income tax
Effective tax
23.1 %
+74 ppIncome tax / earnings before tax
Net working capital
923 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 668 K € | 636 K € | 801 K € |
| Value added | 52 K € | 102 K € | 70 K € | 50 K € |
| Operating revenue | 691 K € | 669 K € | 639 K € | 883 K € |
| Profit after tax | −52 € | −19 K € | −11 K € | 13 K € |
| Income tax | 216 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 216 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 969 K € | 960 K € | 976 K € |
| Non-current assets | 39 K € | 23 K € | 23 K € | 19 K € |
| Property, plant and equipment | 39 K € | 23 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 958 K € | 946 K € | 937 K € | 957 K € |
| Inventory | 18 K € | 12 K € | 11 K € | 4,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 K € | 911 K € | 915 K € | 938 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 23 K € | 10 K € | 15 K € |
| Accruals and deferrals | 66 € | 67 € | 67 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 969 K € | 960 K € | 976 K € |
| Equity | 938 K € | 919 K € | 908 K € | 921 K € |
| Share capital | 948 K € | 948 K € | 948 K € | 948 K € |
| Funds and other equity components | 383 € | 383 € | 383 € | 383 € |
| Profit/loss of previous years | −9,831 € | −9,883 € | −29 K € | −40 K € |
| Profit/loss for the accounting period after tax | −52 € | −19 K € | −11 K € | 13 K € |
| Liabilities | 52 K € | 42 K € | 44 K € | 49 K € |
| Non-current liabilities | 1,567 € | 1,592 € | 1,602 € | 1,670 € |
| Current liabilities | 28 K € | 22 K € | 21 K € | 34 K € |
| Short-term financial assistance | 0 € | 10 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 8,446 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,398 € | 7,398 € | 7,398 € | 6,276 € |
Tax liability trend
16 registered activities
predseda
Address Rudolfa Viesta 22, Martin, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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