Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47333367・Bystrička 122, 03804 Bystrička・Founded 2013
Turnover 2025
366 K €
+15 %Profit 2025
433 €
−95 %Assets
97 K €
+1.0 %Equity
15 K €
+3.1 %Debt ratio
85.1 %
−0.3 ppGross margin
27.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.7 ppProfit / revenue
ROA
0.4 %
−8.7 ppReturn on assets
ROE
3.0 %
−60 ppReturn on equity
Current ratio
1.02
−20 %Current assets / current liabilities
Earnings before tax
2,353 €
−78 %Profit + income tax
Effective tax
81.6 %
+64 ppIncome tax / earnings before tax
Net working capital
771 €
−92 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 314 K € | 310 K € | 339 K € |
| Value added | 38 K € | 93 K € | 125 K € | 94 K € |
| Operating revenue | 242 K € | 318 K € | 317 K € | 366 K € |
| Profit after tax | −31 K € | 22 K € | 8,826 € | 433 € |
| Income tax | 0 € | 132 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 132 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 37 K € | 96 K € | 97 K € |
| Non-current assets | 27 K € | 19 K € | 50 K € | 64 K € |
| Property, plant and equipment | 27 K € | 19 K € | 50 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 47 K € | 33 K € |
| Inventory | 18 K € | 876 € | 26 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 3,916 € | 6,407 € | 1,404 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,719 € | 12 K € | 15 K € | 7,581 € |
| Accruals and deferrals | 1,209 € | 946 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 37 K € | 96 K € | 97 K € |
| Equity | −40 K € | −18 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 154 € | 154 € | — | — |
| Profit/loss of previous years | −14 K € | −45 K € | 0 € | 8,826 € |
| Profit/loss for the accounting period after tax | −31 K € | 22 K € | 8,826 € | 433 € |
| Liabilities | 93 K € | 55 K € | 82 K € | 83 K € |
| Non-current liabilities | 21 K € | 15 K € | 42 K € | 47 K € |
| Current liabilities | 70 K € | 40 K € | 37 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,036 € | 447 € | 3,965 € | 3,470 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Bystrička 122, 03804 Bystrička, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Bystrička 122, 03804 Bystrička, Slovenská republika
Address P.V.Rovnianka 5295/2, 03601 Martin, Slovenská republika
Address Rázusova 2304/2, 03601 Martin, Slovenská republika
Address Bystrička 122, 03804 Bystrička, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address P.V.Rovnianka 5295/2, 03601 Martin, Slovenská republika
Address Rázusova 2304/2, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
