Company data from Slovak public registers
Company financial profile・Company ID 43912435・Nová Bystrica 664, 02305 Nová Bystrica・Founded 2008
Turnover 2025
739 K €
+43 %Profit 2025
35 K €
+179 %Assets
123 K €
+15 %Equity
73 K €
+93 %Debt ratio
41.1 %
−24 ppGross margin
7.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.3 ppProfit / revenue
ROA
28.4 %
+17 ppReturn on assets
ROE
48.2 %
+15 ppReturn on equity
Current ratio
2.28
+63 %Current assets / current liabilities
Earnings before tax
44 K €
+166 %Profit + income tax
Effective tax
20.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
65 K €
+134 %Current assets − current liabilities
Revenue CAGR
268.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 131 K € | 518 K € | 739 K € |
| Value added | −501 € | 9,277 € | 22 K € | 52 K € |
| Operating revenue | 0 € | 131 K € | 518 K € | 739 K € |
| Profit after tax | −654 € | 5,528 € | 13 K € | 35 K € |
| Income tax | 0 € | 2,137 € | 3,840 € | 8,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 52 K € | 107 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 9,808 € | 7,597 € |
| Property, plant and equipment | 0 € | 0 € | 9,808 € | 7,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 52 K € | 97 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 9,487 € | 30 K € | 24 K € |
| Current receivables | 0 € | 4,008 € | 6,493 € | 2,646 € |
| Financial accounts | 2,054 € | 38 K € | 60 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 52 K € | 107 K € | 123 K € |
| Equity | 14 K € | 19 K € | 38 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,554 € | 6,900 € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | −654 € | 5,528 € | 13 K € | 35 K € |
| Liabilities | 0 € | 33 K € | 69 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 0 € | 33 K € | 69 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová Bystrica 664, Nová Bystrica, Slovenská republika
Address Nová Bystrica 664, Nová Bystrica, Slovenská republika
Address Nová Bystrica 664, Nová Bystrica, Slovenská republika
Registered in Business Register
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