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Company data from Slovak public registers
Company financial profile・Company ID 51417286・Bystrá 162, 97701 Bystrá・Founded 2018
Turnover 2024
1.95 M €
+20 %Profit 2024
149 K €
+89 %Assets
2.72 M €
+51 %Equity
1.03 M €
+132 %Debt ratio
61.9 %
−13 ppGross margin
15.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.8 ppProfit / revenue
ROA
5.5 %
+1.1 ppReturn on assets
ROE
14.4 %
−3.3 ppReturn on equity
Current ratio
1.46
+100 %Current assets / current liabilities
Earnings before tax
190 K €
+84 %Profit + income tax
Effective tax
21.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
270 K €
+245 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 1.16 M € | 1.63 M € | 1.85 M € |
| Value added | 167 K € | 174 K € | 264 K € | 279 K € |
| Operating revenue | 935 K € | 1.17 M € | 1.63 M € | 1.95 M € |
| Profit after tax | 68 K € | 60 K € | 79 K € | 149 K € |
| Income tax | 19 K € | 18 K € | 25 K € | 41 K € |
| Current income tax | 19 K € | 18 K € | 25 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 555 K € | 1.38 M € | 1.8 M € | 2.72 M € |
| Non-current assets | 219 K € | 1.04 M € | 1.29 M € | 1.87 M € |
| Property, plant and equipment | 219 K € | 1.04 M € | 1.29 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 338 K € | 509 K € | 854 K € |
| Inventory | 12 K € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 316 K € | 506 K € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 6,934 € | 3,550 € | 9,780 € |
| Accruals and deferrals | 0 € | 0 € | 3,381 € | 1,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 1.38 M € | 1.8 M € | 2.72 M € |
| Equity | 306 K € | 366 K € | 445 K € | 1.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 233 K € | 301 K € | 360 K € | 439 K € |
| Profit/loss for the accounting period after tax | 68 K € | 60 K € | 79 K € | 149 K € |
| Liabilities | 249 K € | 1.01 M € | 1.35 M € | 1.68 M € |
| Non-current liabilities | 15 € | 17 € | 243 € | 478 € |
| Current liabilities | 176 K € | 363 K € | 695 K € | 584 K € |
| Short-term financial assistance | 72 K € | 114 K € | 134 K € | 134 K € |
| Long-term bank loans | 0 € | 480 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € | 519 K € | 959 K € |
| Provisions | 1,414 € | 3,072 € | 4,720 € | 6,192 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,961 € |
Tax liability trend
15 registered activities
Address Bystrá 162, 97701 Bystrá, Slovenská republika
konateľ
Address Bystrá 162, 97701 Bystrá, Slovenská republika
Address Bystrá 162, 97701 Bystrá, Slovenská republika
Registered in Business Register
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