Company data from Slovak public registers
Company financial profile・Company ID 36438359・Nová Bystrica 655, 02305 Nová Bystrica・Founded 2006
Turnover 2025
110 K €
−10 %Profit 2025
13 K €
−56 %Assets
113 K €
+14 %Equity
104 K €
+15 %Debt ratio
7.7 %
−0.5 ppGross margin
58.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−13 ppProfit / revenue
ROA
11.7 %
−19 ppReturn on assets
ROE
12.8 %
−21 ppReturn on equity
Current ratio
12.19
+19 %Current assets / current liabilities
Earnings before tax
17 K €
−56 %Profit + income tax
Effective tax
22.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
78 K €
+52 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 104 K € | 118 K € | 105 K € |
| Value added | 73 K € | 64 K € | 86 K € | 61 K € |
| Operating revenue | 112 K € | 137 K € | 123 K € | 110 K € |
| Profit after tax | 24 K € | 26 K € | 30 K € | 13 K € |
| Income tax | 6,372 € | 7,029 € | 8,396 € | 3,791 € |
| Current income tax | 6,372 € | 7,029 € | 8,396 € | 3,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 152 K € | 99 K € | 113 K € |
| Non-current assets | 31 K € | 54 K € | 40 K € | 26 K € |
| Property, plant and equipment | 31 K € | 54 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 96 K € | 57 K € | 84 K € |
| Inventory | 706 € | 828 € | 855 € | 808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 15 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 77 K € | 41 K € | 65 K € |
| Accruals and deferrals | 2,261 € | 2,298 € | 2,649 € | 3,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 152 K € | 99 K € | 113 K € |
| Equity | 115 K € | 141 K € | 91 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 84 K € | 108 K € | 53 K € | 84 K € |
| Profit/loss for the accounting period after tax | 24 K € | 26 K € | 30 K € | 13 K € |
| Liabilities | 6,766 € | 11 K € | 8,087 € | 8,681 € |
| Non-current liabilities | 135 € | 150 € | 168 € | 185 € |
| Current liabilities | 4,213 € | 7,549 € | 5,536 € | 6,926 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,418 € | 3,066 € | 2,383 € | 1,570 € |
| Accruals and deferrals | 0 € | 0 € | 87 € | 382 € |
Tax liability trend
6 registered activities
Address Nová Bystrica 655, Nová Bystrica, Slovenská republika
Address Ľ. Podjavorinskej 2127, 02201 Čadca, Slovenská republika
Address Nová Bystrica 655, Nová Bystrica, Slovenská republika
Address Nová Bystrica 655, 02305 Nová Bystrica, Slovenská republika
Address Ľ. Podjavorinskej 2127, 02201 Čadca, Slovenská republika
Address Nová Bystrica 655, 02305 Nová Bystrica, Slovenská republika
Address Ľ. Podjavorinskej 2127, 02201 Čadca, Slovenská republika
Address Ľ. Podjavorinskej 2127, 02201 Čadca, Slovenská republika
Address Nová Bystrica 655, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 655, Nová Bystrica, Slovenská republika
Address Nová Bystrica 655, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 655, Nová Bystrica, Slovenská republika
Registered in Business Register
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