Company data from Slovak public registers
Company financial profile・Company ID 46277005・Hlavná ulica 440/63A, 03804 Bystrička・Founded 2011
Turnover 2025
203 K €
−0.6 %Profit 2025
35 K €
+19 %Assets
277 K €
−2.2 %Equity
154 K €
−1.1 %Debt ratio
44.2 %
−0.6 ppGross margin
28.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+2.8 ppProfit / revenue
ROA
12.7 %
+2.2 ppReturn on assets
ROE
22.7 %
+3.8 ppReturn on equity
Current ratio
4.03
−0.8 %Current assets / current liabilities
Earnings before tax
45 K €
+18 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
202 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 151 K € | 204 K € | 202 K € |
| Value added | 73 K € | 62 K € | 52 K € | 57 K € |
| Operating revenue | 213 K € | 153 K € | 204 K € | 203 K € |
| Profit after tax | 48 K € | 40 K € | 30 K € | 35 K € |
| Income tax | 14 K € | 11 K € | 8,601 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 352 K € | 283 K € | 277 K € |
| Non-current assets | 8,929 € | 21 K € | 15 K € | 8,480 € |
| Property, plant and equipment | 8,929 € | 21 K € | 15 K € | 8,480 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 331 K € | 268 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 193 € | 0 € | 0 € |
| Current receivables | 42 K € | 49 K € | 64 K € | 47 K € |
| Financial accounts | 240 K € | 282 K € | 204 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 352 K € | 283 K € | 277 K € |
| Equity | 163 K € | 203 K € | 156 K € | 154 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 83 K € | 132 K € | 95 K € | 88 K € |
| Profit/loss for the accounting period after tax | 48 K € | 40 K € | 30 K € | 35 K € |
| Liabilities | 128 K € | 149 K € | 127 K € | 122 K € |
| Non-current liabilities | 868 € | 12 K € | 8,435 € | 8,320 € |
| Current liabilities | 80 K € | 77 K € | 66 K € | 67 K € |
| Long-term bank loans | 10 K € | 23 K € | 15 K € | 9,992 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 440/63A, 03804 Bystrička, Slovenská republika
Address Bystrička 445, 03804 Bystrička, Slovenská republika
Address Hlavná ulica 440/63A, 03804 Bystrička, Slovenská republika
Address Bystrička 445, 03804 Bystrička, Slovenská republika
Registered in Business Register
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