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Company data from Slovak public registers
Company financial profile・Company ID 47550465・Nová Bystrica 836, 02305 Nová Bystrica・Founded 2013
Turnover 2025
285 K €
+144 %Profit 2025
11 K €
+197 %Assets
63 K €
−16 %Equity
16 K €
+217 %Debt ratio
74.9 %
−19 ppGross margin
34.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+13 ppProfit / revenue
ROA
17.2 %
+32 ppReturn on assets
ROE
68.5 %
+292 ppReturn on equity
Current ratio
0.64
+109 %Current assets / current liabilities
Earnings before tax
17 K €
+264 %Profit + income tax
Effective tax
35.3 %
+45 ppIncome tax / earnings before tax
Net working capital
−15 K €
+66 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 336 K € | 117 K € | 279 K € |
| Value added | 111 K € | 82 K € | 71 K € | 98 K € |
| Operating revenue | 1.04 M € | 338 K € | 117 K € | 285 K € |
| Profit after tax | −874 € | −5,728 € | −11 K € | 11 K € |
| Income tax | 1,511 € | 1,236 € | 960 € | 5,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 46 K € | 75 K € | 63 K € |
| Non-current assets | 38 K € | 16 K € | 55 K € | 35 K € |
| Property, plant and equipment | 38 K € | 16 K € | 55 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 29 K € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 6,988 € | 18 K € | 3,729 € |
| Financial accounts | 2,595 € | 22 K € | 2,286 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 46 K € | 75 K € | 63 K € |
| Equity | 22 K € | 16 K € | 4,960 € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 14 K € | 8,727 € | −2,344 € |
| Profit/loss for the accounting period after tax | −874 € | −5,728 € | −11 K € | 11 K € |
| Liabilities | 90 K € | 30 K € | 70 K € | 47 K € |
| Non-current liabilities | 3,173 € | 2,041 € | 841 € | 0 € |
| Current liabilities | 86 K € | 26 K € | 65 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,979 € | 1,863 € |
| Provisions | 610 € | 1,330 € | 755 € | 2,319 € |
Tax liability trend
11 registered activities
Address Stará Bystrica 421, 02304 Stará Bystrica, Slovenská republika
Address Nová Bystrica 836, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 836, 02305 Nová Bystrica, Slovenská republika
Address Stará Bystrica 520, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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