Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47232048・Záhorská Bystrica 48, 84106 Záhorská Bystrica・Founded 2010
Turnover 2025
133 K €
+43 %Profit 2025
7,122 €
+273 %Assets
19 K €
+255 %Equity
−25 K €
+22 %Debt ratio
231.2 %
−470 ppGross margin
34.5 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+9.8 ppProfit / revenue
ROA
37.9 %
+116 ppReturn on assets
ROE
-28.9 %
−42 ppReturn on equity
Current ratio
0.49
+183 %Current assets / current liabilities
Earnings before tax
8,082 €
+357 %Profit + income tax
Effective tax
11.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−20 K €
+22 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 68 K € | 100 K € |
| Value added | −18 K € | −18 K € | −4,913 € | 35 K € |
| Operating revenue | 48 K € | 53 K € | 93 K € | 133 K € |
| Profit after tax | −32 K € | −28 K € | −4,110 € | 7,122 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 11 K € | 5,292 € | 19 K € |
| Non-current assets | 13 K € | 8,599 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 8,599 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 2,318 € | 5,292 € | 19 K € |
| Inventory | 3,148 € | 761 € | 940 € | 695 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 1,086 € | 1,483 € | 1,322 € |
| Financial accounts | 10 K € | 471 € | 2,869 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 11 K € | 5,292 € | 19 K € |
| Equity | 423 € | −28 K € | −32 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −32 K € | −60 K € | −64 K € |
| Profit/loss for the accounting period after tax | −32 K € | −28 K € | −4,110 € | 7,122 € |
| Liabilities | 29 K € | 39 K € | 37 K € | 43 K € |
| Non-current liabilities | 11 K € | 8,555 € | 806 € | 303 € |
| Current liabilities | 16 K € | 30 K € | 31 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,488 € |
| Short-term bank loans | 0 € | 0 € | 5,496 € | 0 € |
| Provisions | 1,967 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Záhorská Bystrica 48, 84106 Záhorská Bystrica, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Záhorská Bystrica 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhorská Bystrica 48, 84106 Záhorská Bystrica, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
