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Company data from Slovak public registers
Company financial profile・Company ID 51127911・Vychylovka 199, 023 05 Nová Bystrica・Founded 2017
Turnover 2025
12 K €
−0.8 %Profit 2025
3,229 €
+126 %Assets
15 K €
+27 %Equity
15 K €
+28 %Debt ratio
2.4 %
−0.5 ppGross margin
29.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+15 ppProfit / revenue
ROA
21.3 %
+9.3 ppReturn on assets
ROE
21.8 %
+9.5 ppReturn on equity
Current ratio
42.19
+21 %Current assets / current liabilities
Earnings before tax
3,587 €
+103 %Profit + income tax
Effective tax
10.0 %
−9.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+28 %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 | 39 K € | 0 € | 12 K € | 12 K € |
| Value added | 1,642 € | 0 € | 1,853 € | 3,587 € |
| Operating revenue | 39 K € | 0 € | 12 K € | 12 K € |
| Profit after tax | 1,396 € | 0 € | 1,429 € | 3,229 € |
| Income tax | 246 € | 0 € | 340 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 12 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 12 K € | 15 K € |
| Equity | 10 K € | 10 K € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,732 € | 5,128 € | 5,128 € | 6,557 € |
| Profit/loss for the accounting period after tax | 1,396 € | 0 € | 1,429 € | 3,229 € |
| Liabilities | 246 € | 0 € | 340 € | 359 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 246 € | 0 € | 340 € | 359 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vychylovka 199, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 199, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 199, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 199, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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