Company data from Slovak public registers
Company financial profile・Company ID 44390700・Bystrá 146, 97701 Bystrá・Founded 2008
Turnover 2025
710 K €
−0.0 %Profit 2025
68 K €
+59 %Assets
891 K €
+8.5 %Equity
497 K €
+16 %Debt ratio
44.2 %
−3.6 ppGross margin
24.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.6 ppProfit / revenue
ROA
7.7 %
+2.4 ppReturn on assets
ROE
13.7 %
+3.7 ppReturn on equity
Current ratio
15.97
+7.1 %Current assets / current liabilities
Earnings before tax
88 K €
+54 %Profit + income tax
Effective tax
22.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
776 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 802 K € | 710 K € | 710 K € |
| Value added | 177 K € | 202 K € | 179 K € | 176 K € |
| Operating revenue | 767 K € | 802 K € | 710 K € | 710 K € |
| Profit after tax | 42 K € | 57 K € | 43 K € | 68 K € |
| Income tax | 12 K € | 15 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 784 K € | 821 K € | 891 K € |
| Non-current assets | 77 K € | 53 K € | 76 K € | 63 K € |
| Property, plant and equipment | 77 K € | 53 K € | 76 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 730 K € | 745 K € | 828 K € |
| Inventory | 162 K € | 187 K € | 217 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 21 K € | 23 K € |
| Financial accounts | 457 K € | 521 K € | 507 K € | 600 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 784 K € | 821 K € | 891 K € |
| Equity | 327 K € | 386 K € | 429 K € | 497 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 280 K € | 322 K € | 378 K € | 422 K € |
| Profit/loss for the accounting period after tax | 42 K € | 57 K € | 43 K € | 68 K € |
| Liabilities | 394 K € | 398 K € | 392 K € | 393 K € |
| Non-current liabilities | 779 € | 1,386 € | 2,020 € | 1,624 € |
| Current liabilities | 53 K € | 56 K € | 50 K € | 52 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
17 registered activities
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Address Bystrá 146, 97701 Bystrá, Slovenská republika
Registered in Business Register
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