Company data from Slovak public registers
Company financial profile・Company ID 52299210・Hviezdoslavova 489/27, 972 45 Bystričany・Founded 2019
Turnover 2025
412 K €
−2.8 %Profit 2025
−43 K €
−554 %Assets
133 K €
+22 %Equity
−41 K €
−3,277 %Debt ratio
131.1 %
+32 ppGross margin
13.4 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−13 ppProfit / revenue
ROA
-32.1 %
−41 ppReturn on assets
ROE
103.1 %
−619 ppReturn on equity
Current ratio
0.24
−72 %Current assets / current liabilities
Earnings before tax
−42 K €
−452 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
−58 K €
−500 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 299 K € | 419 K € | 411 K € |
| Value added | −4,778 € | 56 K € | 83 K € | 55 K € |
| Operating revenue | 135 K € | 303 K € | 424 K € | 412 K € |
| Profit after tax | −17 K € | 34 K € | 9,410 € | −43 K € |
| Income tax | 0 € | 2,425 € | 2,447 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 61 K € | 109 K € | 133 K € |
| Non-current assets | 22 K € | 16 K € | 53 K € | 115 K € |
| Property, plant and equipment | 22 K € | 16 K € | 53 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,813 € | 45 K € | 56 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 40 K € | 75 K € | 17 K € |
| Financial accounts | −18 K € | 5,022 € | −18 K € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 109 K € | 133 K € |
| Equity | −42 K € | −8,107 € | 1,303 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −48 K € | −14 K € | −4,197 € |
| Profit/loss for the accounting period after tax | −17 K € | 34 K € | 9,410 € | −43 K € |
| Liabilities | 72 K € | 69 K € | 108 K € | 174 K € |
| Non-current liabilities | 106 € | 118 € | 34 K € | 74 K € |
| Current liabilities | 61 K € | 61 K € | 66 K € | 77 K € |
| Long-term bank loans | 10 K € | 8,075 € | 4,280 € | 2,300 € |
| Short-term bank loans | 0 € | 0 € | 1,980 € | 22 K € |
| Provisions | 0 € | 0 € | 1,724 € | 0 € |
Tax liability trend
21 registered activities
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Address Nám. SNP 125/11, 97271 Nováky, Slovenská republika
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Address Nám. SNP 125/11, 97271 Nováky, Slovenská republika
Registered in Business Register
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