Company data from Slovak public registers
Company financial profile・Company ID 52486354・Hore Radom 200/15, 03804 Bystrička・Founded 2019
Turnover 2025
25 K €
+76 %Profit 2025
−6,926 €
+36 %Assets
141 K €
+37 %Equity
−1,754 €
−134 %Debt ratio
101.2 %
+6.3 ppGross margin
32.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+48 ppProfit / revenue
ROA
-4.9 %
+5.6 ppReturn on assets
ROE
394.9 %
+604 ppReturn on equity
Current ratio
0.17
+143 %Current assets / current liabilities
Earnings before tax
−6,586 €
+37 %Profit + income tax
Effective tax
-5.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−100 K €
−10 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,323 € | 14 K € | 20 K € |
| Value added | 13 K € | 9,323 € | 7,864 € | 6,550 € |
| Operating revenue | 13 K € | 9,323 € | 14 K € | 25 K € |
| Profit after tax | 4,639 € | 1,692 € | −11 K € | −6,926 € |
| Income tax | 819 € | 298 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 75 K € | 103 K € | 141 K € |
| Non-current assets | 73 K € | 68 K € | 96 K € | 120 K € |
| Property, plant and equipment | 73 K € | 68 K € | 96 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,217 € | 6,967 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,800 € | 0 € | 8,615 € |
| Financial accounts | 12 K € | 5,417 € | 6,967 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 75 K € | 103 K € | 141 K € |
| Equity | 14 K € | 16 K € | 5,171 € | −1,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,154 € | 8,793 € | 10 K € | −328 € |
| Profit/loss for the accounting period after tax | 4,639 € | 1,692 € | −11 K € | −6,926 € |
| Liabilities | 71 K € | 59 K € | 98 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 71 K € | 59 K € | 98 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veľká dolina 701/35, 03804 Bystrička, Slovenská republika
Address Hore Radom 200/15, 03804 Bystrička, Slovenská republika
Address Hore Radom 200/15, 03804 Bystrička, Slovenská republika
Address Bystrička 200, 03804 Bystrička, Slovenská republika
Registered in Business Register
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