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Company data from Slovak public registers
Company financial profile・Company ID 52030695・Rínok sv. Michala Archanjela 537, 02304 Stará Bystrica・Founded 2018
Turnover 2025
170 K €
+7.6 %Profit 2025
−2,972 €
−58 %Assets
42 K €
+9.1 %Equity
−1,306 €
+94 %Debt ratio
103.1 %
−50 ppGross margin
52.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.6 ppProfit / revenue
ROA
-7.0 %
−2.2 ppReturn on assets
ROE
227.6 %
+218 ppReturn on equity
Current ratio
1.13
+62 %Current assets / current liabilities
Earnings before tax
−2,012 €
−118 %Profit + income tax
Effective tax
-47.7 %
+57 ppIncome tax / earnings before tax
Net working capital
4,544 €
+129 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 141 K € | 156 K € | 168 K € |
| Value added | 40 K € | 53 K € | 74 K € | 88 K € |
| Operating revenue | 102 K € | 142 K € | 158 K € | 170 K € |
| Profit after tax | 7,671 € | −17 K € | −1,881 € | −2,972 € |
| Income tax | 897 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 36 K € | 39 K € | 42 K € |
| Non-current assets | 22 K € | 7,259 € | 3,097 € | 1,803 € |
| Property, plant and equipment | 22 K € | 7,259 € | 3,097 € | 1,803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 28 K € | 36 K € | 40 K € |
| Inventory | 12 K € | 17 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,294 € | 6,216 € | 8,215 € | 13 K € |
| Financial accounts | 14 K € | 5,718 € | 11 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 36 K € | 39 K € | 42 K € |
| Equity | −4,246 € | −18 K € | −21 K € | −1,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −6,911 € | −24 K € | −3,834 € |
| Profit/loss for the accounting period after tax | 7,671 € | −17 K € | −1,881 € | −2,972 € |
| Liabilities | 61 K € | 54 K € | 59 K € | 44 K € |
| Non-current liabilities | 22 K € | 8,748 € | 1,836 € | 0 € |
| Current liabilities | 33 K € | 38 K € | 51 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,379 € | 1,762 € | 1,018 € | 2,390 € |
Tax liability trend
18 registered activities
Address Stará Bystrica 302, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 537, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
Turistické centrum pod Orlojom, s.r.o.
Rínok sv. Michala Archanjela 537, 02304 Stará Bystrica
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