Company data from Slovak public registers
Company financial profile・Company ID 51777134・Hlavná ulica 528/56, 03804 Bystrička・Founded 2018
Turnover 2025
135 K €
+4.4 %Profit 2025
−16 K €
−868 %Assets
182 K €
+25 %Equity
2,754 €
−76 %Debt ratio
98.5 %
+6.4 ppGross margin
-1.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−13 ppProfit / revenue
ROA
-8.6 %
−10 ppReturn on assets
ROE
-571.2 %
−589 ppReturn on equity
Current ratio
1.13
−15 %Current assets / current liabilities
Earnings before tax
−15 K €
−591 %Profit + income tax
Effective tax
-6.5 %
−38 ppIncome tax / earnings before tax
Net working capital
19 K €
−37 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 156 K € | 130 K € | 135 K € |
| Value added | 2,072 € | 3,119 € | 15 K € | −1,435 € |
| Operating revenue | 122 K € | 156 K € | 130 K € | 135 K € |
| Profit after tax | 1,460 € | 1,024 € | 2,049 € | −16 K € |
| Income tax | 289 € | 296 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 106 K € | 146 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 106 K € | 123 K € | 167 K € |
| Inventory | 83 K € | 103 K € | 120 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 200 € | 589 € | 2,614 € |
| Financial accounts | 2,442 € | 2,848 € | 2,091 € | 9,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 106 K € | 146 K € | 182 K € |
| Equity | 8,413 € | 9,437 € | 11 K € | 2,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,602 € | 2,916 € | 3,937 € | 5,986 € |
| Profit/loss for the accounting period after tax | 1,460 € | 1,024 € | 2,049 € | −16 K € |
| Liabilities | 78 K € | 97 K € | 135 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 78 K € | 78 K € | 93 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 21 K € | 17 K € |
| Provisions | 100 € | 150 € | 160 € | 180 € |
Tax liability trend
5 registered activities
Address Hlavná ulica 528/56, 03804 Bystrička, Slovenská republika
Address Hálova 1087/4, 85101 Bratislava, Slovenská republika
Address Hlavná ulica 528/56, 03804 Bystrička, Slovenská republika
Address Hálova 1087/4, 85101 Bratislava, Slovenská republika
Address Bystrička 528, 03804 Bystrička, Slovenská republika
Registered in Business Register
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