Company data from Slovak public registers
Company financial profile・Company ID 51926971・Bystré 367, 09434 Bystré・Founded 2018
Turnover 2025
39 K €
−43 %Profit 2025
15 K €
−28 %Assets
98 K €
+8.9 %Equity
98 K €
+19 %Debt ratio
1.0 %
−8.1 ppGross margin
65.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+8.2 ppProfit / revenue
ROA
15.5 %
−8.1 ppReturn on assets
ROE
15.7 %
−10 ppReturn on equity
Current ratio
130.22
+1,042 %Current assets / current liabilities
Earnings before tax
17 K €
−38 %Profit + income tax
Effective tax
10.8 %
−12 ppIncome tax / earnings before tax
Net working capital
88 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 68 K € | 50 K € | 39 K € |
| Value added | 21 K € | 45 K € | 23 K € | 25 K € |
| Operating revenue | 25 K € | 68 K € | 69 K € | 39 K € |
| Profit after tax | −5,756 € | 13 K € | 21 K € | 15 K € |
| Income tax | 0 € | 4,906 € | 6,442 € | 1,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 77 K € | 90 K € | 98 K € |
| Non-current assets | 22 K € | 5,447 € | 0 € | 9,670 € |
| Property, plant and equipment | 22 K € | 5,447 € | 0 € | 9,670 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 72 K € | 90 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,773 € | 18 K € | 3,425 € | 3,828 € |
| Financial accounts | 43 K € | 53 K € | 87 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 77 K € | 90 K € | 98 K € |
| Equity | 48 K € | 61 K € | 82 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 43 K € | 55 K € | 77 K € |
| Profit/loss for the accounting period after tax | −5,756 € | 13 K € | 21 K € | 15 K € |
| Liabilities | 27 K € | 16 K € | 8,171 € | 944 € |
| Non-current liabilities | 26 K € | 222 € | 243 € | 262 € |
| Current liabilities | 1,024 € | 16 K € | 7,928 € | 682 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Šarišská ulica 94/34, 09434 Bystré, Slovenská republika
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Address Šarišská ulica 94/34, 09434 Bystré, Slovenská republika
Registered in Business Register
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