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Company data from Slovak public registers
Company financial profile・Company ID 47528214・Bystré 156, 09434 Bystré・Founded 2013
Turnover 2025
1.94 M €
+13 %Profit 2025
21 K €
+45 %Assets
1.8 M €
+2.2 %Equity
670 K €
+3.3 %Debt ratio
62.8 %
−0.4 ppGross margin
21.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
3.2 %
+0.9 ppReturn on equity
Current ratio
1.51
+4.0 %Current assets / current liabilities
Earnings before tax
27 K €
+42 %Profit + income tax
Effective tax
21.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
513 K €
+16 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.6 M € | 1.71 M € | 1.93 M € |
| Value added | 198 K € | 178 K € | 351 K € | 409 K € |
| Operating revenue | 1.74 M € | 1.73 M € | 1.72 M € | 1.94 M € |
| Profit after tax | 264 K € | 14 K € | 15 K € | 21 K € |
| Income tax | 3,923 € | 3,759 € | 4,396 € | 5,776 € |
| Current income tax | 3,923 € | 3,759 € | 4,396 € | 5,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.49 M € | 1.76 M € | 1.8 M € |
| Non-current assets | 228 K € | 236 K € | 346 K € | 283 K € |
| Property, plant and equipment | 228 K € | 236 K € | 346 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.25 M € | 1.41 M € | 1.51 M € |
| Inventory | 1.16 M € | 1.17 M € | 1.32 M € | 1.41 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 75 K € | 66 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,266 € | 19 K € | 10 K € |
| Accruals and deferrals | 3,567 € | 3,643 € | 5,340 € | 4,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.49 M € | 1.76 M € | 1.8 M € |
| Equity | 620 K € | 633 K € | 648 K € | 670 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,719 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 34 K € | 298 K € | 311 K € | 326 K € |
| Profit/loss for the accounting period after tax | 264 K € | 14 K € | 15 K € | 21 K € |
| Liabilities | 860 K € | 854 K € | 1.11 M € | 1.13 M € |
| Non-current liabilities | 63 K € | 55 K € | 116 K € | 111 K € |
| Current liabilities | 771 K € | 774 K € | 968 K € | 998 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 20 K € | 23 K € | 14 K € |
| Provisions | 2,628 € | 4,630 € | 5,603 € | 6,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bystré 156, 09434 Bystré, Slovenská republika
Address Bystré 156, 09434 Bystré, Slovenská republika
Address Mlynská 156/6, 09434 Bystré, Slovenská republika
Address Bystré 156, 09434 Bystré, Slovenská republika
Registered in Business Register
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