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Company data from Slovak public registers
Company financial profile・Company ID 51102889・Nová Bystrica 85, 02305 Nová Bystrica・Founded 2017
Turnover 2025
209 K €
+57 %Profit 2025
−1,212 €
−132 %Assets
340 K €
+90 %Equity
64 K €
−1.9 %Debt ratio
81.3 %
+18 ppGross margin
-31.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.4 ppProfit / revenue
ROA
-0.4 %
−2.5 ppReturn on assets
ROE
-1.9 %
−7.7 ppReturn on equity
Current ratio
0.16
−75 %Current assets / current liabilities
Earnings before tax
228 €
−95 %Profit + income tax
Effective tax
631.6 %
+610 ppIncome tax / earnings before tax
Net working capital
−202 K €
−383 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 153 K € | 134 K € | 137 K € |
| Value added | 10 K € | 114 K € | 6,962 € | −43 K € |
| Operating revenue | 116 K € | 153 K € | 134 K € | 209 K € |
| Profit after tax | 639 € | 779 € | 3,745 € | −1,212 € |
| Income tax | 113 € | 207 € | 1,012 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 152 K € | 179 K € | 340 K € |
| Non-current assets | 99 K € | 107 K € | 107 K € | 302 K € |
| Property, plant and equipment | 99 K € | 107 K € | 107 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 45 K € | 72 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 3,101 € | 9,498 € | 12 K € |
| Financial accounts | 33 K € | 42 K € | 63 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 152 K € | 179 K € | 340 K € |
| Equity | 57 K € | 61 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,320 € | −4,681 € | −3,901 € | −156 € |
| Profit/loss for the accounting period after tax | 639 € | 779 € | 3,745 € | −1,212 € |
| Liabilities | 91 K € | 91 K € | 114 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 91 K € | 91 K € | 114 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová Bystrica 129, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 540, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 85, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 129, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 540, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 85, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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