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Company data from Slovak public registers
Company financial profile・Company ID 47535628・Vychylovka 293, 02305 Nová Bystrica・Founded 2013
Turnover 2025
82 K €
+69 %Profit 2025
20 K €
+107 %Assets
86 K €
+29 %Equity
83 K €
+30 %Debt ratio
3.9 %
−0.5 ppGross margin
28.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
+4.4 ppProfit / revenue
ROA
22.9 %
+8.6 ppReturn on assets
ROE
23.8 %
+8.9 ppReturn on equity
Current ratio
22.20
+18 %Current assets / current liabilities
Earnings before tax
22 K €
+95 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 48 K € | 82 K € |
| Value added | 18 K € | 7,859 € | 12 K € | 23 K € |
| Operating revenue | 49 K € | 47 K € | 48 K € | 82 K € |
| Profit after tax | 13 K € | 5,513 € | 9,565 € | 20 K € |
| Income tax | 0 € | 1,003 € | 1,688 € | 2,199 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 97 K € | 67 K € | 86 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 13 K € |
| Property, plant and equipment | 0 € | 12 K € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 55 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 38 K € | 15 K € | 22 K € |
| Financial accounts | 36 K € | 47 K € | 40 K € | 52 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 97 K € | 67 K € | 86 K € |
| Equity | 80 K € | 93 K € | 64 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 82 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,513 € | 9,565 € | 20 K € |
| Liabilities | 5,102 € | 4,107 € | 2,924 € | 3,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,102 € | 4,107 € | 2,924 € | 3,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 716, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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