Company data from Slovak public registers
Company financial profile・Company ID 52022781・Záhumnie 314/20, 03804 Bystrička・Founded 2018
Turnover 2025
200 K €
+89 %Profit 2025
70 K €
+86 %Assets
233 K €
+92 %Equity
182 K €
+62 %Debt ratio
21.7 %
+15 ppGross margin
53.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−0.6 ppProfit / revenue
ROA
29.9 %
−1.0 ppReturn on assets
ROE
38.2 %
+5.0 ppReturn on equity
Current ratio
3.56
−75 %Current assets / current liabilities
Earnings before tax
88 K €
+106 %Profit + income tax
Effective tax
21.2 %
+8.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+14 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,221 € | 95 K € | 200 K € |
| Value added | −6,575 € | −979 € | 71 K € | 107 K € |
| Operating revenue | 0 € | 2,221 € | 106 K € | 200 K € |
| Profit after tax | −11 K € | −8,509 € | 37 K € | 70 K € |
| Income tax | 0 € | 0 € | 5,541 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 80 K € | 121 K € | 233 K € |
| Non-current assets | 18 K € | 13 K € | 0 € | 55 K € |
| Property, plant and equipment | 18 K € | 13 K € | 0 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 66 K € | 121 K € | 178 K € |
| Inventory | 5,266 € | 10 K € | 0 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 47 K € | 94 K € | 99 K € |
| Financial accounts | 9,037 € | 9,648 € | 27 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 80 K € | 121 K € | 233 K € |
| Equity | 84 K € | 75 K € | 113 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 78 K € | 70 K € | 107 K € |
| Profit/loss for the accounting period after tax | −11 K € | −8,509 € | 37 K € | 70 K € |
| Liabilities | 17 K € | 4,306 € | 8,561 € | 51 K € |
| Non-current liabilities | 6,656 € | 4,104 € | 0 € | 0 € |
| Current liabilities | 11 K € | 202 € | 8,561 € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 550 € |
Tax liability trend
18 registered activities
Address Záhumnie 314/20, 03804 Bystrička, Slovenská republika
Address Hradečnica 10949/20, 03601 Martin - Tomčany, Slovenská republika
Address Záhumnie 314/20, 03804 Bystrička, Slovenská republika
Address Hradečnica 10949/20, 03601 Martin - Tomčany, Slovenská republika
Registered in Business Register
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