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Company data from Slovak public registers
Company financial profile・Company ID 46779256・Byster 98, 04441 Sady nad Torysou・Founded 2012
Turnover 2025
197 K €
+32 %Profit 2025
5,593 €
+2,311 %Assets
102 K €
−20 %Equity
61 K €
+10 %Debt ratio
40.4 %
−16 ppGross margin
36.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.0 ppProfit / revenue
ROA
5.5 %
+5.7 ppReturn on assets
ROE
9.2 %
+9.6 ppReturn on equity
Current ratio
3.01
+117 %Current assets / current liabilities
Earnings before tax
6,968 €
+886 %Profit + income tax
Effective tax
19.7 %
−116 ppIncome tax / earnings before tax
Net working capital
51 K €
+127 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 163 K € | 148 K € | 193 K € |
| Value added | 31 K € | 45 K € | 69 K € | 70 K € |
| Operating revenue | 122 K € | 186 K € | 149 K € | 197 K € |
| Profit after tax | 12 K € | 14 K € | −253 € | 5,593 € |
| Income tax | 3,399 € | 3,937 € | 960 € | 1,375 € |
| Current income tax | 3,399 € | 3,937 € | 960 € | 1,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 139 K € | 128 K € | 102 K € |
| Non-current assets | 11 K € | 69 K € | 47 K € | 25 K € |
| Property, plant and equipment | 11 K € | 69 K € | 47 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 71 K € | 80 K € | 77 K € |
| Inventory | 0 € | 0 € | 15 K € | 7,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 51 K € | 62 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 20 K € | 2,909 € | 2,684 € |
| Accruals and deferrals | 0 € | 0 € | 460 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 139 K € | 128 K € | 102 K € |
| Equity | 42 K € | 56 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 37 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −253 € | 5,593 € |
| Liabilities | 30 K € | 84 K € | 73 K € | 41 K € |
| Non-current liabilities | 230 € | 365 € | 515 € | 663 € |
| Current liabilities | 19 K € | 63 K € | 58 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 7,262 € | 3,769 € |
| Short-term bank loans | 9,826 € | 8,635 € | 3,083 € | 7,900 € |
| Provisions | 733 € | 1,565 € | 4,105 € | 3,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Byster 98, 04441 Sady nad Torysou, Slovenská republika
Address Krosnianska 45/786, 04022 Košice, Slovenská republika
Address Kostelany 161, 76701 Kostelany, Česká republika
Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika
Address Byster 98, 04441 Sady nad Torysou, Slovenská republika
Address Krosnianska 45/786, 04022 Košice, Slovenská republika
Address Kostelany 161, 76701 Kostelany, Česká republika
Address Cabajská cesta 28, 94901 Nitra, Slovenská republika
Registered in Business Register
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