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Company data from Slovak public registers
Company financial profile・Company ID 46924256・Okružná 40/38, 07613 Byšta・Founded 2012
Turnover 2025
76 K €
+15 %Profit 2025
23 K €
+114 %Assets
128 K €
+17 %Equity
120 K €
+17 %Debt ratio
5.9 %
+0.1 ppGross margin
69.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+14 ppProfit / revenue
ROA
17.7 %
+8.0 ppReturn on assets
ROE
18.8 %
+8.5 ppReturn on equity
Current ratio
17.43
+2.2 %Current assets / current liabilities
Earnings before tax
25 K €
+84 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
120 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 62 K € | 66 K € | 72 K € |
| Value added | 49 K € | 44 K € | 47 K € | 49 K € |
| Operating revenue | 59 K € | 62 K € | 66 K € | 76 K € |
| Profit after tax | 9,941 € | 8,255 € | 11 K € | 23 K € |
| Income tax | 3,004 € | 2,486 € | 3,068 € | 2,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 109 K € | 128 K € |
| Non-current assets | 20 K € | 12 K € | 4,580 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 4,580 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 90 K € | 104 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,658 € | 22 K € | 48 K € | 47 K € |
| Financial accounts | 69 K € | 68 K € | 56 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 109 K € | 128 K € |
| Equity | 87 K € | 92 K € | 102 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 78 K € | 86 K € | 92 K € |
| Profit/loss for the accounting period after tax | 9,941 € | 8,255 € | 11 K € | 23 K € |
| Liabilities | 6,239 € | 10 K € | 6,281 € | 7,518 € |
| Non-current liabilities | 116 € | 150 € | 178 € | 199 € |
| Current liabilities | 6,123 € | 10 K € | 6,103 € | 7,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Address Okružná 40/38, 07613 Byšta, Slovenská republika
Registered in Business Register
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