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Company data from Slovak public registers
Company financial profile・Company ID 42351219・Nová Bystrica 696, 02305 Nová Bystrica・Founded 2014
Turnover 2025
736 K €
+34 %Profit 2025
172 K €
+74 %Assets
1.83 M €
+35 %Equity
278 K €
+28 %Debt ratio
84.8 %
+0.8 ppGross margin
45.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+5.4 ppProfit / revenue
ROA
9.4 %
+2.1 ppReturn on assets
ROE
61.9 %
+17 ppReturn on equity
Current ratio
5.60
−53 %Current assets / current liabilities
Earnings before tax
230 K €
+66 %Profit + income tax
Effective tax
25.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
481 K €
+13 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 495 K € | 470 K € | 628 K € |
| Value added | 441 K € | 222 K € | 191 K € | 282 K € |
| Operating revenue | 754 K € | 551 K € | 549 K € | 736 K € |
| Profit after tax | 262 K € | 95 K € | 99 K € | 172 K € |
| Income tax | 70 K € | 28 K € | 40 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.34 M € | 1.36 M € | 1.83 M € |
| Non-current assets | 1.23 M € | 921 K € | 893 K € | 1.24 M € |
| Property, plant and equipment | 1.23 M € | 921 K € | 893 K € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 422 K € | 463 K € | 586 K € |
| Inventory | 0 € | 15 K € | 26 K € | 6,459 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 55 K € | 83 K € | 52 K € |
| Financial accounts | 525 K € | 352 K € | 353 K € | 528 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.34 M € | 1.36 M € | 1.83 M € |
| Equity | 522 K € | 209 K € | 217 K € | 278 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 260 K € | 114 K € | 119 K € | 106 K € |
| Profit/loss for the accounting period after tax | 262 K € | 95 K € | 99 K € | 172 K € |
| Liabilities | 1.32 M € | 1.13 M € | 1.14 M € | 1.55 M € |
| Non-current liabilities | 0 € | 887 K € | 861 K € | 1.15 M € |
| Current liabilities | 1.12 M € | 33 K € | 39 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 805 € | 2,436 € | 50 K € | 93 K € |
Tax liability trend
1 registered activity
Address Nová Bystrica 549, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 1117, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 261, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 1117, 02305 Nová Bystrica, Slovenská republika
Address Jesenského 17, 02404 Kysucké Nové Mesto, Slovenská republika
Address Vychylovka 261, 02305 Nová Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Harvelka
Nová Bystrica 696, 02305 Nová Bystrica
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