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Company data from Slovak public registers
Company financial profile・Company ID 50407988・Stará Bystrica 694, 02304 Stará Bystrica・Founded 2016
Turnover 2025
113 K €
+7.5 %Profit 2025
62 K €
+20 %Assets
162 K €
−26 %Equity
154 K €
−28 %Debt ratio
5.3 %
+1.6 ppGross margin
96.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+5.9 ppProfit / revenue
ROA
38.3 %
+15 ppReturn on assets
ROE
40.5 %
+16 ppReturn on equity
Current ratio
19.00
−30 %Current assets / current liabilities
Earnings before tax
79 K €
+20 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
154 K €
−27 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 86 K € | 103 K € | 113 K € |
| Value added | 84 K € | 82 K € | 99 K € | 109 K € |
| Operating revenue | 87 K € | 86 K € | 105 K € | 113 K € |
| Profit after tax | 39 K € | 38 K € | 52 K € | 62 K € |
| Income tax | 11 K € | 10 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 175 K € | 220 K € | 162 K € |
| Non-current assets | 13 K € | 7,271 € | 1,466 € | 0 € |
| Property, plant and equipment | 13 K € | 7,271 € | 1,466 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 167 K € | 218 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,513 € | 9,843 € | 8,208 € | 9,309 € |
| Financial accounts | 120 K € | 158 K € | 210 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 175 K € | 220 K € | 162 K € |
| Equity | 137 K € | 170 K € | 212 K € | 154 K € |
| Share capital | 900 € | 1,400 € | 1,400 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 130 K € | 158 K € | 85 K € |
| Profit/loss for the accounting period after tax | 39 K € | 38 K € | 52 K € | 62 K € |
| Liabilities | 6,373 € | 4,402 € | 8,003 € | 8,531 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,373 € | 4,402 € | 8,003 € | 8,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fialková 6236/20A, 90027 Bernolákovo, Slovenská republika
Address Stará Bystrica 694, 02304 Stará Bystrica, Slovenská republika
Address Fialková 6236/20A, 90027 Bernolákovo, Slovenská republika
Address Stará Bystrica 694, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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