Company data from Slovak public registers
Company financial profile・Company ID 44836309・Nová Bystrica 878, 02305 Nová Bystrica・Founded 2009
Turnover 2025
1.07 M €
+11 %Profit 2025
173 K €
−8.0 %Assets
1.25 M €
+18 %Equity
1.21 M €
+17 %Debt ratio
3.2 %
+0.7 ppGross margin
24.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−3.4 ppProfit / revenue
ROA
13.8 %
−3.8 ppReturn on assets
ROE
14.3 %
−3.9 ppReturn on equity
Current ratio
12.82
−66 %Current assets / current liabilities
Earnings before tax
218 K €
−8.0 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
429 K €
−49 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 931 K € | 946 K € | 1.05 M € |
| Value added | 434 K € | 273 K € | 290 K € | 257 K € |
| Operating revenue | 1.36 M € | 1.02 M € | 961 K € | 1.07 M € |
| Profit after tax | 279 K € | 210 K € | 188 K € | 173 K € |
| Income tax | 75 K € | 56 K € | 50 K € | 46 K € |
| Current income tax | 75 K € | 56 K € | 50 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 900 K € | 1.06 M € | 1.25 M € |
| Non-current assets | 92 K € | 107 K € | 187 K € | 773 K € |
| Property, plant and equipment | 92 K € | 107 K € | 86 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 101 K € | 720 K € |
| Current assets | 723 K € | 788 K € | 871 K € | 465 K € |
| Inventory | 26 K € | 28 K € | 38 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 33 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 662 K € | 728 K € | 799 K € | 386 K € |
| Accruals and deferrals | 8,083 € | 5,126 € | 5,328 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 900 K € | 1.06 M € | 1.25 M € |
| Equity | 632 K € | 843 K € | 1.03 M € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 347 K € | 627 K € | 837 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 279 K € | 210 K € | 188 K € | 173 K € |
| Liabilities | 150 K € | 41 K € | 26 K € | 39 K € |
| Non-current liabilities | 570 € | 655 € | 782 € | 923 € |
| Current liabilities | 112 K € | 29 K € | 23 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 10 K € | 0 € | 0 € |
| Provisions | 1,884 € | 1,340 € | 2,757 € | 2,198 € |
| Accruals and deferrals | 40 K € | 16 K € | 6,129 € | 0 € |
Tax liability trend
26 registered activities
Address Vychylovka 261, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 261, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 261, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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