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Company data from Slovak public registers
Company financial profile・Company ID 46895167・Vychylovka 716, 023 05 Nová Bystrica・Founded 2012
Turnover 2025
404 K €
+11 %Profit 2025
44 K €
+7.1 %Assets
205 K €
−31 %Equity
137 K €
−46 %Debt ratio
33.2 %
+19 ppGross margin
32.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.4 ppProfit / revenue
ROA
21.4 %
+7.5 ppReturn on assets
ROE
32.0 %
+16 ppReturn on equity
Current ratio
1.34
−88 %Current assets / current liabilities
Earnings before tax
56 K €
+8.1 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−90 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 268 K € | 362 K € | 404 K € |
| Value added | 21 K € | 50 K € | 98 K € | 132 K € |
| Operating revenue | 169 K € | 268 K € | 365 K € | 404 K € |
| Profit after tax | 4,270 € | 5,543 € | 41 K € | 44 K € |
| Income tax | 1,479 € | 2,912 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 221 K € | 295 K € | 205 K € |
| Non-current assets | 25 K € | 13 K € | 38 K € | 113 K € |
| Property, plant and equipment | 25 K € | 13 K € | 38 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 208 K € | 257 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 89 K € | 75 K € | 53 K € |
| Financial accounts | 91 K € | 119 K € | 182 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 221 K € | 295 K € | 205 K € |
| Equity | 208 K € | 213 K € | 254 K € | 137 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 189 K € | 193 K € | 199 K € | 78 K € |
| Profit/loss for the accounting period after tax | 4,270 € | 5,543 € | 41 K € | 44 K € |
| Liabilities | 13 K € | 7,347 € | 40 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,347 € | 22 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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