Company data from Slovak public registers
Company financial profile・Company ID 47031549・Ulica T. G. Masaryka 21/44, 03804 Bystrička・Founded 2013
Turnover 2025
524 K €
−2.0 %Profit 2025
9,981 €
−87 %Assets
252 K €
−5.4 %Equity
50 K €
−57 %Debt ratio
80.3 %
+24 ppGross margin
25.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−12 ppProfit / revenue
ROA
4.0 %
−24 ppReturn on assets
ROE
20.1 %
−46 ppReturn on equity
Current ratio
1.26
−39 %Current assets / current liabilities
Earnings before tax
18 K €
−82 %Profit + income tax
Effective tax
44.2 %
+21 ppIncome tax / earnings before tax
Net working capital
39 K €
−68 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 349 K € | 534 K € | 511 K € |
| Value added | 83 K € | 105 K € | 164 K € | 128 K € |
| Operating revenue | 337 K € | 352 K € | 535 K € | 524 K € |
| Profit after tax | 25 K € | 38 K € | 76 K € | 9,981 € |
| Income tax | 9,149 € | 13 K € | 23 K € | 7,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 231 K € | 266 K € | 252 K € |
| Non-current assets | 27 K € | 52 K € | 26 K € | 61 K € |
| Property, plant and equipment | 27 K € | 52 K € | 26 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,767 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 179 K € | 241 K € | 191 K € |
| Inventory | 62 K € | 129 K € | 85 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 34 K € | 65 K € |
| Financial accounts | 47 K € | 17 K € | 122 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 231 K € | 266 K € | 252 K € |
| Equity | 111 K € | 89 K € | 116 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 45 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 25 K € | 38 K € | 76 K € | 9,981 € |
| Liabilities | 63 K € | 142 K € | 151 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 129 € |
| Current liabilities | 46 K € | 141 K € | 116 K € | 151 K € |
| Long-term bank loans | 3,871 € | 0 € | 35 K € | 40 K € |
| Short-term bank loans | 13 K € | 564 € | 0 € | 10 K € |
| Provisions | 0 € | 280 € | 0 € | 885 € |
Tax liability trend
18 registered activities
Address Ulica T. G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Ulica T.G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Ulica T.G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Ulica T. G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Ulica T.G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Ulica T.G. Masaryka 21/44, 03804 Bystrička, Slovenská republika
Address Vysokoškolákov 8556/33D, 01008 Žilina, Slovenská republika
Registered in Business Register
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