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Company data from Slovak public registers
Company financial profile・Company ID 47867922・Dom služieb 696, 02305 Nová Bystrica・Founded 2014
Turnover 2025
158 K €
−36 %Profit 2025
6,389 €
+9,883 %Assets
1.1 M €
+47 %Equity
116 K €
+5.8 %Debt ratio
45.7 %
−36 ppGross margin
42.2 %
+110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.0 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
5.5 %
+5.4 ppReturn on equity
Current ratio
2.76
−46 %Current assets / current liabilities
Earnings before tax
8,858 €
+740 %Profit + income tax
Effective tax
27.9 %
−66 ppIncome tax / earnings before tax
Net working capital
284 K €
−52 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 228 K € | 116 K € | 140 K € |
| Value added | 125 K € | −39 K € | −78 K € | 59 K € |
| Operating revenue | 450 K € | 358 K € | 248 K € | 158 K € |
| Profit after tax | 3,889 € | 4,473 € | 64 € | 6,389 € |
| Income tax | 5,778 € | 803 € | 991 € | 2,469 € |
| Current income tax | 5,778 € | 803 € | 991 € | 2,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 974 K € | 748 K € | 1.1 M € |
| Non-current assets | 2,846 € | 5,636 € | 5,326 € | 655 K € |
| Property, plant and equipment | 2,846 € | 5,636 € | 5,326 € | 655 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 968 K € | 743 K € | 446 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 933 K € | 637 K € | 607 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 331 K € | 136 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 974 K € | 748 K € | 1.1 M € |
| Equity | 106 K € | 110 K € | 110 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,516 € | 2,516 € | 2,516 € | 2,516 € |
| Profit/loss of previous years | 94 K € | 98 K € | 102 K € | 102 K € |
| Profit/loss for the accounting period after tax | 3,889 € | 4,473 € | 64 € | 6,389 € |
| Liabilities | 785 K € | 705 K € | 612 K € | 503 K € |
| Non-current liabilities | 83 € | 497 € | 385 € | 198 € |
| Current liabilities | 184 K € | 137 K € | 144 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 728 € | 1,219 € | 1,107 € | 2,691 € |
| Accruals and deferrals | 461 K € | 159 K € | 27 K € | 482 K € |
Tax liability trend
4 registered activities
Address Nová Bystrica 1299, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 806, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 64, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika
Address Dom služieb 696, 02305 Nová Bystrica, Slovenská republika
Address Dom služieb 696, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
Združenie drobnovlastníkov Nová Bystrica, s.r.o.
Dom služieb 696, 02305 Nová Bystrica
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