Company data from Slovak public registers
Company financial profile・Company ID 45538026・Okružná 11, 07613 Byšta・Founded 2010
Turnover 2025
98 K €
−76 %Profit 2025
13 K €
−61 %Assets
138 K €
+0.2 %Equity
136 K €
+11 %Debt ratio
1.5 %
−9.3 ppGross margin
24.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+5.0 ppProfit / revenue
ROA
9.5 %
−15 ppReturn on assets
ROE
9.6 %
−18 ppReturn on equity
Current ratio
50.81
+711 %Current assets / current liabilities
Earnings before tax
15 K €
−65 %Profit + income tax
Effective tax
10.5 %
−8.9 ppIncome tax / earnings before tax
Net working capital
104 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 210 K € | 400 K € | 89 K € |
| Value added | 35 K € | 12 K € | 52 K € | 22 K € |
| Operating revenue | 117 K € | 211 K € | 403 K € | 98 K € |
| Profit after tax | 13 K € | −5,239 € | 34 K € | 13 K € |
| Income tax | 1,537 € | 0 € | 8,112 € | 1,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 176 K € | 137 K € | 138 K € |
| Non-current assets | 25 K € | 9,946 € | 44 K € | 32 K € |
| Property, plant and equipment | 25 K € | 9,946 € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 166 K € | 93 K € | 106 K € |
| Inventory | 135 K € | 73 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 17 K € | 19 K € | 12 K € |
| Financial accounts | 47 K € | 77 K € | 74 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 176 K € | 137 K € | 138 K € |
| Equity | 94 K € | 89 K € | 122 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 87 K € | 81 K € | 115 K € |
| Profit/loss for the accounting period after tax | 13 K € | −5,239 € | 34 K € | 13 K € |
| Liabilities | 169 K € | 87 K € | 15 K € | 2,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 87 K € | 15 K € | 2,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 75/8, 07613 Byšta, Slovenská republika
Address Lipová 75/8, 07613 Byšta, Slovenská republika
Registered in Business Register
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