Company data from Slovak public registers
Company financial profile・Company ID 50951807・Sadová 669/29A, 09434 Bystré・Founded 2017
Turnover 2025
24 K €
+8.4 %Profit 2025
−8,237 €
−2,467 %Assets
101 K €
−6.0 %Equity
−39 K €
−27 %Debt ratio
138.5 %
+9.9 ppGross margin
37.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
−35 ppProfit / revenue
ROA
-8.1 %
−8.4 ppReturn on assets
ROE
21.1 %
+22 ppReturn on equity
Current ratio
0.05
+366 %Current assets / current liabilities
Earnings before tax
−7,897 €
−1,248 %Profit + income tax
Effective tax
-4.3 %
−54 ppIncome tax / earnings before tax
Net working capital
−133 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
158.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 22 K € | 23 K € |
| Value added | 7,947 € | 9,238 € | 5,446 € | 8,736 € |
| Operating revenue | 25 K € | 30 K € | 22 K € | 24 K € |
| Profit after tax | −6,235 € | 4,376 € | 348 € | −8,237 € |
| Income tax | 0 € | 479 € | 340 € | 340 € |
| Current income tax | 0 € | 479 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 116 K € | 108 K € | 101 K € |
| Non-current assets | 102 K € | 97 K € | 106 K € | 94 K € |
| Property, plant and equipment | 102 K € | 97 K € | 106 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 1,504 € | 7,093 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,914 € | 1,457 € | 315 € | 161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,957 € | 17 K € | 1,189 € | 6,932 € |
| Accruals and deferrals | 3 € | 8 € | 51 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 116 K € | 108 K € | 101 K € |
| Equity | −36 K € | −31 K € | −31 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | −41 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,235 € | 4,376 € | 348 € | −8,237 € |
| Liabilities | 150 K € | 147 K € | 139 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 K € | 148 K € | 139 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −878 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 600 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Cementárenská 21/346, 09434 Bystré, Slovenská republika
Address Cementárenská 21/346, 09434 Bystré, Slovenská republika
Registered in Business Register
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