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Company data from Slovak public registers
Company financial profile・Company ID 47873515・Byster 180, 044 41 Sady nad Torysou・Founded 2014
Turnover 2025
109 K €
+3.4 %Profit 2025
4,525 €
−74 %Assets
189 K €
+3.0 %Equity
151 K €
+3.1 %Debt ratio
19.9 %
−0.1 ppGross margin
42.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−13 ppProfit / revenue
ROA
2.4 %
−7.3 ppReturn on assets
ROE
3.0 %
−9.1 ppReturn on equity
Current ratio
33.56
+32 %Current assets / current liabilities
Earnings before tax
6,780 €
−70 %Profit + income tax
Effective tax
33.3 %
+12 ppIncome tax / earnings before tax
Net working capital
156 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 105 K € | 105 K € | 105 K € |
| Value added | 46 K € | 56 K € | 56 K € | 45 K € |
| Operating revenue | 99 K € | 105 K € | 105 K € | 109 K € |
| Profit after tax | 12 K € | 16 K € | 18 K € | 4,525 € |
| Income tax | 2,782 € | 4,112 € | 4,906 € | 2,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 177 K € | 184 K € | 189 K € |
| Non-current assets | 52 K € | 34 K € | 22 K € | 28 K € |
| Property, plant and equipment | 52 K € | 34 K € | 22 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 142 K € | 162 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 37 K € | 40 K € |
| Financial accounts | 96 K € | 126 K € | 125 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 177 K € | 184 K € | 189 K € |
| Equity | 113 K € | 129 K € | 147 K € | 151 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 92 K € | 103 K € | 119 K € | 137 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 18 K € | 4,525 € |
| Liabilities | 57 K € | 47 K € | 37 K € | 38 K € |
| Non-current liabilities | 174 € | 224 € | 275 € | 332 € |
| Current liabilities | 5,437 € | 6,382 € | 6,378 € | 4,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 41 K € | 30 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Byster 180, 04441 Sady nad Torysou, Slovenská republika
Address Byster 180, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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