Company data from Slovak public registers
Company financial profile・Company ID 45413495・Nová Bystrica 655, 02305 Nová Bystrica・Founded 2010
Turnover 2025
120 K €
+5.2 %Profit 2025
49 K €
−10 %Assets
423 K €
+12 %Equity
391 K €
+15 %Debt ratio
7.6 %
−1.8 ppGross margin
81.3 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
−7.1 ppProfit / revenue
ROA
11.7 %
−2.9 ppReturn on assets
ROE
12.7 %
−3.5 ppReturn on equity
Current ratio
13.96
+22 %Current assets / current liabilities
Earnings before tax
63 K €
−9.8 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
393 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 103 K € | 102 K € | 104 K € |
| Value added | 67 K € | 89 K € | 93 K € | 85 K € |
| Operating revenue | 76 K € | 112 K € | 114 K € | 120 K € |
| Profit after tax | 31 K € | 46 K € | 55 K € | 49 K € |
| Income tax | 8,563 € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 323 K € | 377 K € | 423 K € |
| Non-current assets | 5,461 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,461 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 323 K € | 377 K € | 423 K € |
| Inventory | 77 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 11 K € | 14 K € |
| Financial accounts | 252 K € | 306 K € | 365 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 323 K € | 377 K € | 423 K € |
| Equity | 240 K € | 286 K € | 341 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 203 K € | 234 K € | 281 K € | 336 K € |
| Profit/loss for the accounting period after tax | 31 K € | 46 K € | 55 K € | 49 K € |
| Liabilities | 32 K € | 37 K € | 36 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 35 K € | 33 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,524 € | 2,389 € | 2,501 € | 2,017 € |
Tax liability trend
3 registered activities
Address Raková 1379, 02351 Raková, Slovenská republika
Address Raková 1379, 02351 Raková, Slovenská republika
Address Raková 1379, 02351 Raková, Slovenská republika
Address Raková 1379, 02351 Raková, Slovenská republika
Registered in Business Register
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