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Company data from Slovak public registers
Company financial profile・Company ID 42351138・Nová Bystrica 657, 02305 Nová Bystrica・Founded 2014
Turnover 2025
378 K €
−9.1 %Profit 2025
137 K €
+56 %Assets
1.01 M €
+2.5 %Equity
46 K €
+1,738 %Debt ratio
95.4 %
−4.9 ppGross margin
56.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+15 ppProfit / revenue
ROA
13.5 %
+4.6 ppReturn on assets
ROE
295.6 %
+3,399 ppReturn on equity
Current ratio
3.16
−5.3 %Current assets / current liabilities
Earnings before tax
173 K €
+39 %Profit + income tax
Effective tax
21.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
676 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 420 K € | 416 K € | 378 K € |
| Value added | 386 K € | 251 K € | 236 K € | 215 K € |
| Operating revenue | 519 K € | 420 K € | 416 K € | 378 K € |
| Profit after tax | 197 K € | 105 K € | 88 K € | 137 K € |
| Income tax | 67 K € | 39 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 922 K € | 985 K € | 1.01 M € |
| Non-current assets | 1,300 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 1,300 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 998 K € | 922 K € | 985 K € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,871 € | 15 K € | 28 K € | 6,850 € |
| Financial accounts | 995 K € | 907 K € | 956 K € | 982 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 922 K € | 985 K € | 1.01 M € |
| Equity | 106 K € | 15 K € | −2,822 € | 46 K € |
| Share capital | 20 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −90 K € | −90 K € | −90 K € |
| Profit/loss for the accounting period after tax | 197 K € | 105 K € | 88 K € | 137 K € |
| Liabilities | 893 K € | 908 K € | 987 K € | 962 K € |
| Non-current liabilities | 444 € | 585 € | 738 € | 880 € |
| Current liabilities | 260 K € | 247 K € | 295 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,029 € | 482 € | 2,790 € | 2,534 € |
Tax liability trend
1 registered activity
Address Stará Bystrica 739, 02304 Stará Bystrica, Slovenská republika
Address Nová Bystrica 761, 02305 Nová Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Riečnica - Horná Tižina, p.s.
Nová Bystrica 657, 02305 Nová Bystrica
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