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Company data from Slovak public registers
Company financial profile・Company ID 36433870・Bystrička 284, 03804 Bystrička・Founded 2005
Turnover 2025
583 K €
−3.9 %Profit 2025
8,324 €
+808 %Assets
165 K €
−18 %Equity
−545 K €
+1.5 %Debt ratio
429.5 %
+57 ppGross margin
13.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.6 ppProfit / revenue
ROA
5.0 %
+5.6 ppReturn on assets
ROE
-1.5 %
−1.7 ppReturn on equity
Current ratio
0.38
−18 %Current assets / current liabilities
Earnings before tax
12 K €
+357 %Profit + income tax
Effective tax
31.6 %
−113 ppIncome tax / earnings before tax
Net working capital
−257 K €
−16 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 643 K € | 583 K € | 583 K € |
| Value added | −66 K € | −50 K € | 27 K € | 75 K € |
| Operating revenue | 621 K € | 651 K € | 606 K € | 583 K € |
| Profit after tax | −139 K € | −114 K € | −1,176 € | 8,324 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 197 K € | 203 K € | 165 K € |
| Non-current assets | 24 K € | 17 K € | 9,399 € | 7,727 € |
| Property, plant and equipment | 24 K € | 17 K € | 9,399 € | 7,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 180 K € | 194 K € | 158 K € |
| Inventory | 229 K € | 150 K € | 160 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 16 K € | 15 K € |
| Financial accounts | 12 K € | 4,371 € | 17 K € | 6,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 197 K € | 203 K € | 165 K € |
| Equity | −439 K € | −552 K € | −553 K € | −545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −307 K € | −446 K € | −559 K € | −561 K € |
| Profit/loss for the accounting period after tax | −139 K € | −114 K € | −1,176 € | 8,324 € |
| Liabilities | 722 K € | 749 K € | 756 K € | 710 K € |
| Non-current liabilities | 265 K € | 340 K € | 340 K € | 295 K € |
| Current liabilities | 456 K € | 409 K € | 416 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 50 € |
Tax liability trend
12 registered activities
Address Bystrička 284, 03804 Bystrička, Slovenská republika
Address Stará Teheleň 2097/18, 03852 Sučany, Slovenská republika
Address Bystrička 284, Bystrička, Slovenská republika
Address Bystrička 284, Bystrička, Slovenská republika
Address Clementisova 1033, Kysucké Nové Mesto, Slovenská republika
Address Bytrická 40, Ružomberok, Slovenská republika
Address Bystrička 284, Bystrička, Slovenská republika
Registered in Business Register
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