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Company data from Slovak public registers
Company financial profile・Company ID 50303791・Lány 863, 02304 Stará Bystrica・Founded 2016
Turnover 2025
246 K €
+1.9 %Profit 2025
−31 K €
−420 %Assets
246 K €
+5.5 %Equity
123 K €
+22 %Debt ratio
49.9 %
−6.6 ppGross margin
46.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−17 ppProfit / revenue
ROA
-12.7 %
−17 ppReturn on assets
ROE
-25.2 %
−35 ppReturn on equity
Current ratio
1.03
+74 %Current assets / current liabilities
Earnings before tax
−30 K €
−377 %Profit + income tax
Effective tax
-3.2 %
−14 ppIncome tax / earnings before tax
Net working capital
1,465 €
+104 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 196 K € | 220 K € | 226 K € |
| Value added | 32 K € | 77 K € | 99 K € | 104 K € |
| Operating revenue | 114 K € | 202 K € | 241 K € | 246 K € |
| Profit after tax | −31 K € | 9,438 € | 9,721 € | −31 K € |
| Income tax | 0 € | 0 € | 1,186 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 198 K € | 233 K € | 246 K € |
| Non-current assets | 89 K € | 136 K € | 175 K € | 189 K € |
| Property, plant and equipment | 89 K € | 136 K € | 175 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 62 K € | 58 K € | 57 K € |
| Inventory | 16 K € | 24 K € | 34 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 12 K € | 9,300 € |
| Financial accounts | 11 K € | 21 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 198 K € | 233 K € | 246 K € |
| Equity | 77 K € | 92 K € | 102 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −57 K € | −48 K € | 15 K € |
| Profit/loss for the accounting period after tax | −31 K € | 9,438 € | 9,721 € | −31 K € |
| Liabilities | 53 K € | 107 K € | 132 K € | 123 K € |
| Non-current liabilities | 1,498 € | 1,246 € | 1,566 € | 1,768 € |
| Current liabilities | 50 K € | 66 K € | 98 K € | 55 K € |
| Long-term bank loans | 0 € | 39 K € | 32 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,978 € | 0 € | 0 € | 1,053 € |
Tax liability trend
16 registered activities
Address Lány 863, 02304 Stará Bystrica, Slovenská republika
Address Lány 863, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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