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Company data from Slovak public registers
Company financial profile・Company ID 44675160・Vychylovka 813, 02305 Nová Bystrica・Founded 2009
Turnover 2025
508 K €
+10 %Profit 2025
5,853 €
+34 %Assets
120 K €
−2.5 %Equity
79 K €
−1.2 %Debt ratio
34.4 %
−0.9 ppGross margin
5.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
4.9 %
+1.3 ppReturn on assets
ROE
7.4 %
+1.9 ppReturn on equity
Current ratio
2.91
+2.7 %Current assets / current liabilities
Earnings before tax
9,693 €
+51 %Profit + income tax
Effective tax
39.6 %
+7.9 ppIncome tax / earnings before tax
Net working capital
68 K €
−1.8 %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 | 399 K € | 359 K € | 457 K € | 507 K € |
| Value added | 27 K € | 25 K € | 24 K € | 28 K € |
| Operating revenue | 399 K € | 360 K € | 461 K € | 508 K € |
| Profit after tax | 7,765 € | 11 K € | 4,377 € | 5,853 € |
| Income tax | 2,767 € | 3,665 € | 2,032 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 125 K € | 123 K € | 120 K € |
| Non-current assets | 12 K € | 11 K € | 16 K € | 16 K € |
| Property, plant and equipment | 12 K € | 11 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 114 K € | 108 K € | 104 K € |
| Inventory | −360 € | −360 € | −9,008 € | −12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 75 K € | 68 K € | 66 K € |
| Financial accounts | 40 K € | 39 K € | 48 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 125 K € | 123 K € | 120 K € |
| Equity | 66 K € | 76 K € | 80 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 59 K € | 69 K € | 66 K € |
| Profit/loss for the accounting period after tax | 7,765 € | 11 K € | 4,377 € | 5,853 € |
| Liabilities | 35 K € | 49 K € | 44 K € | 41 K € |
| Non-current liabilities | 3,865 € | 4,652 € | 5,497 € | 5,533 € |
| Current liabilities | 31 K € | 44 K € | 38 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 313 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podvysoká 210, 02357 Podvysoká, Slovenská republika
Address Vychylovka 813, 02305 Nová Bystrica, Slovenská republika
Address Raková 1687, 02351 Raková, Slovenská republika
Address Vychylovka 813, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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