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Company data from Slovak public registers
Company financial profile・Company ID 51440628・Lázky 484/9, 03804 Bystrička・Founded 2018
Turnover 2025
1.78 M €
+26 %Profit 2025
33 K €
+373 %Assets
507 K €
+4.2 %Equity
79 K €
+74 %Debt ratio
84.5 %
−6.2 ppGross margin
8.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
6.6 %
+5.1 ppReturn on assets
ROE
42.5 %
+27 ppReturn on equity
Current ratio
1.67
+78 %Current assets / current liabilities
Earnings before tax
42 K €
+288 %Profit + income tax
Effective tax
20.8 %
−14 ppIncome tax / earnings before tax
Net working capital
162 K €
+783 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 984 K € | 1.41 M € | 1.7 M € |
| Value added | 55 K € | 92 K € | 102 K € | 143 K € |
| Operating revenue | 1.27 M € | 984 K € | 1.41 M € | 1.78 M € |
| Profit after tax | 11 K € | 12 K € | 7,074 € | 33 K € |
| Income tax | 2,876 € | 3,211 € | 3,840 € | 8,813 € |
| Current income tax | — | — | — | 8,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 333 K € | 487 K € | 507 K € |
| Non-current assets | 53 K € | 136 K € | 143 K € | 99 K € |
| Property, plant and equipment | 53 K € | 136 K € | 143 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 197 K € | 344 K € | 406 K € |
| Inventory | 14 K € | 25 K € | 53 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 128 K € | 281 K € | 197 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 44 K € | 9,283 € | 195 K € |
| Accruals and deferrals | — | — | — | 1,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 333 K € | 487 K € | 507 K € |
| Equity | 27 K € | 38 K € | 45 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 10 K € | 21 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 7,074 € | 33 K € |
| Liabilities | 231 K € | 295 K € | 441 K € | 428 K € |
| Non-current liabilities | 7,315 € | 70 K € | 43 K € | 15 K € |
| Current liabilities | 155 K € | 175 K € | 367 K € | 244 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 69 K € | 49 K € | 30 K € | 168 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 384 € | 808 € | 869 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Lázky 484/9, 03804 Bystrička, Slovenská republika
Address Lázky 484/9, 03804 Bystrička, Slovenská republika
Address Bystrička 484, 03804 Bystrička, Slovenská republika
Registered in Business Register
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