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Company data from Slovak public registers
Company financial profile・Company ID 50920278・Bystrička 343, 038 04 Bystrička・Founded 2017
Turnover 2025
5,984 €
+465 %Profit 2025
−9,172 €
−486 %Assets
313 K €
−1.8 %Equity
177 K €
−4.9 %Debt ratio
43.6 %
+1.9 ppGross margin
-50.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.3 %
−5.6 ppProfit / revenue
ROA
-2.9 %
−2.4 ppReturn on assets
ROE
-5.2 %
−4.3 ppReturn on equity
Current ratio
0.05
−89 %Current assets / current liabilities
Earnings before tax
−8,832 €
−621 %Profit + income tax
Effective tax
-3.8 %
+24 ppIncome tax / earnings before tax
Net working capital
−78 K €
−125 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 21 K € | 810 € | 9,997 € |
| Value added | 40 K € | 6,843 € | −295 € | −5,047 € |
| Operating revenue | 355 K € | 26 K € | 1,060 € | 5,984 € |
| Profit after tax | 11 K € | 1,351 € | −1,565 € | −9,172 € |
| Income tax | 2,931 € | 236 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 328 K € | 319 K € | 313 K € |
| Non-current assets | 268 K € | 291 K € | 294 K € | 309 K € |
| Property, plant and equipment | 268 K € | 291 K € | 294 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 25 K € | 3,684 € |
| Inventory | 19 K € | 14 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,809 € | 21 K € | 802 € | 207 € |
| Financial accounts | 19 K € | 2,330 € | 10 K € | 3,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 328 K € | 319 K € | 313 K € |
| Equity | 186 K € | 187 K € | 186 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −68 K € | −67 K € | −68 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,351 € | −1,565 € | −9,172 € |
| Liabilities | 121 K € | 141 K € | 133 K € | 136 K € |
| Non-current liabilities | 53 K € | 57 K € | 57 K € | 48 K € |
| Current liabilities | 27 K € | 55 K € | 60 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 28 K € | 17 K € | 6,755 € |
| Provisions | 1,194 € | 1,343 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jilemnického 1760/59, 03852 Sučany, Slovenská republika
Address Jilemnického 1760/59, 03852 Sučany, Slovenská republika
Registered in Business Register
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