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Company data from Slovak public registers
Company financial profile・Company ID 50468570・Železničná 610/22A, 09434 Bystré・Founded 2016
Turnover 2025
133 K €
+1.4 %Profit 2025
−31 K €
+16 %Assets
365 K €
−2.6 %Equity
277 K €
−7.0 %Debt ratio
24.1 %
+3.6 ppGross margin
52.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
+4.7 ppProfit / revenue
ROA
-8.5 %
+1.3 ppReturn on assets
ROE
-11.2 %
+1.2 ppReturn on equity
Current ratio
2.85
−0.3 %Current assets / current liabilities
Earnings before tax
−30 K €
+16 %Profit + income tax
Effective tax
-3.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 211 K € | 127 K € | 133 K € |
| Value added | 80 K € | 88 K € | 54 K € | 70 K € |
| Operating revenue | 214 K € | 212 K € | 131 K € | 133 K € |
| Profit after tax | 15 K € | 1,874 € | −37 K € | −31 K € |
| Income tax | 4,233 € | 1,942 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 393 K € | 375 K € | 365 K € |
| Non-current assets | 336 K € | 342 K € | 334 K € | 316 K € |
| Property, plant and equipment | 336 K € | 342 K € | 334 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 51 K € | 41 K € | 49 K € |
| Inventory | 12 K € | 21 K € | 21 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 8,019 € | 11 K € | 22 K € |
| Financial accounts | 23 K € | 22 K € | 8,314 € | 3,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 393 K € | 375 K € | 365 K € |
| Equity | 315 K € | 316 K € | 298 K € | 277 K € |
| Share capital | 4,547 € | 4,547 € | 4,547 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 46 K € | 47 K € | 9,484 € |
| Profit/loss for the accounting period after tax | 15 K € | 1,874 € | −37 K € | −31 K € |
| Liabilities | 76 K € | 76 K € | 77 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 13 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 43 K € | 31 K € | 39 K € |
| Provisions | 1,630 € | 1,683 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 141, 09434 Bystré, Slovenská republika
Address Železničná 610/22A, 09434 Bystré, Slovenská republika
Address Hlavná 141, 09434 Bystré, Slovenská republika
Address Železničná 610/22A, 09434 Bystré, Slovenská republika
Registered in Business Register
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