Company data from Slovak public registers
Company financial profile・Company ID 44210230・Bystrá 108, 97701 Bystrá・Founded 2008
Turnover 2025
67 K €
−18 %Profit 2025
61 K €
−13 %Assets
1.15 M €
+5.5 %Equity
1.15 M €
+5.7 %Debt ratio
0.5 %
−0.1 ppGross margin
94.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91.1 %
+5.2 ppProfit / revenue
ROA
5.3 %
−1.1 ppReturn on assets
ROE
5.3 %
−1.1 ppReturn on equity
Current ratio
94.10
+42 %Current assets / current liabilities
Earnings before tax
71 K €
−14 %Profit + income tax
Effective tax
13.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
398 K €
+5.5 %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 | 81 K € | 88 K € | 82 K € | 67 K € |
| Value added | 79 K € | 85 K € | 80 K € | 63 K € |
| Operating revenue | 81 K € | 88 K € | 82 K € | 67 K € |
| Profit after tax | 60 K € | 65 K € | 70 K € | 61 K € |
| Income tax | 8,675 € | 9,439 € | 12 K € | 9,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 1.02 M € | 1.09 M € | 1.15 M € |
| Non-current assets | 620 K € | 709 K € | 708 K € | 749 K € |
| Property, plant and equipment | 514 K € | 497 K € | 480 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 212 K € | 228 K € | 286 K € |
| Current assets | 337 K € | 313 K € | 383 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 115 K € | 117 K € | 172 K € | 315 K € |
| Current receivables | 40 K € | 86 K € | 91 K € | 69 K € |
| Financial accounts | 182 K € | 110 K € | 120 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.02 M € | 1.09 M € | 1.15 M € |
| Equity | 949 K € | 1.01 M € | 1.08 M € | 1.15 M € |
| Share capital | 740 K € | 740 K € | 740 K € | 740 K € |
| Profit/loss of previous years | 133 K € | 193 K € | 258 K € | 328 K € |
| Profit/loss for the accounting period after tax | 60 K € | 65 K € | 70 K € | 61 K € |
| Liabilities | 7,505 € | 7,984 € | 6,258 € | 5,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,015 € | 7,484 € | 5,758 € | 4,273 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 490 € | 500 € | 500 € | 900 € |
Tax liability trend
11 registered activities
Address Mýto pod Ďumbierom 573, 97744 Mýto pod Ďumbierom, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97765 Brezno, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Address Bystrá 108, 97701 Bystrá - Tále, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Bystrá 108, 97701 Bystrá, Slovenská republika
Address Mýto pod Ďumbierom 268, 97644 Mýto pod Ďumbierom, Slovenská republika
Registered in Business Register
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