Company data from Slovak public registers
Company financial profile・Company ID 44404972・Bystrička 526, 03804 Bystrička・Founded 2008
Turnover 2025
55 K €
−36 %Profit 2025
−25 €
−100 %Assets
30 K €
−23 %Equity
25 K €
−0.1 %Debt ratio
17.1 %
−19 ppGross margin
15.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.7 ppProfit / revenue
ROA
-0.1 %
−15 ppReturn on assets
ROE
-0.1 %
−23 ppReturn on equity
Current ratio
9.03
+127 %Current assets / current liabilities
Earnings before tax
935 €
−88 %Profit + income tax
Effective tax
102.7 %
+76 ppIncome tax / earnings before tax
Net working capital
27 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 85 K € | 77 K € | 55 K € |
| Value added | 17 K € | 16 K € | 5,161 € | 8,665 € |
| Operating revenue | 63 K € | 85 K € | 86 K € | 55 K € |
| Profit after tax | 5,491 € | 11 K € | 5,694 € | −25 € |
| Income tax | 615 € | 1,374 € | 2,112 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 36 K € | 39 K € | 30 K € |
| Non-current assets | 4,412 € | 3,130 € | 2,421 € | 0 € |
| Property, plant and equipment | 4,412 € | 3,130 € | 2,421 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 33 K € | 36 K € | 30 K € |
| Inventory | 98 € | 14 € | 102 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 23 K € | 36 K € | 18 K € |
| Financial accounts | 13 K € | 10 K € | 578 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 36 K € | 39 K € | 30 K € |
| Equity | 7,989 € | 19 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,805 € | 687 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,491 € | 11 K € | 5,694 € | −25 € |
| Liabilities | 36 K € | 17 K € | 14 K € | 5,091 € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 25 K € | 9,484 € | 9,135 € | 3,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,750 € | 4,750 € | 1,750 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrička 526, 03804 Martin, Slovenská republika
Address Bystrička 526, 03804 Martin, Slovenská republika
Address Bystrička 526, 03804 Martin, Slovenská republika
Registered in Business Register
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