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Company data from Slovak public registers
Company financial profile・Company ID 51402033・Stará Bystrica 402, 023 04 Stará Bystrica・Founded 2018
Turnover 2025
69 K €
+65 %Profit 2025
11 K €
+57 %Assets
280 K €
+698 %Equity
38 K €
+40 %Debt ratio
86.3 %
+64 ppGross margin
23.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−0.8 ppProfit / revenue
ROA
3.9 %
−16 ppReturn on assets
ROE
28.6 %
+3.1 ppReturn on equity
Current ratio
0.79
−96 %Current assets / current liabilities
Earnings before tax
12 K €
+50 %Profit + income tax
Effective tax
11.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−34 K €
−227 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 31 K € | 42 K € | 54 K € |
| Value added | 2,370 € | 4,389 € | 8,816 € | 13 K € |
| Operating revenue | 18 K € | 31 K € | 42 K € | 69 K € |
| Profit after tax | 1,724 € | 3,474 € | 6,992 € | 11 K € |
| Income tax | 304 € | 613 € | 1,304 € | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 35 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 6,936 € | 157 K € |
| Property, plant and equipment | 0 € | 0 € | 6,936 € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 28 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 0 € | 5,943 € |
| Financial accounts | 31 K € | 30 K € | 28 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 35 K € | 280 K € |
| Equity | 17 K € | 20 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,724 € | 3,474 € | 6,992 € | 11 K € |
| Liabilities | 14 K € | 10 K € | 7,675 € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 € | 613 € | 1,600 € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,717 € | 6,075 € | 85 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stará Bystrica 402, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 402, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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