Company data from Slovak public registers
Company financial profile・Company ID 52553396・Bystrička 460, 038 04 Bystrička・Founded 2019
Turnover 2025
167 K €
−20 %Profit 2025
102 K €
+0.4 %Assets
127 K €
−7.9 %Equity
107 K €
+0.4 %Debt ratio
15.5 %
−7.0 ppGross margin
88.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+12 ppProfit / revenue
ROA
80.2 %
+6.6 ppReturn on assets
ROE
94.9 %
Return on equity
Current ratio
5.51
+55 %Current assets / current liabilities
Earnings before tax
129 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 218 K € | 208 K € | 167 K € |
| Value added | 96 K € | 158 K € | 150 K € | 147 K € |
| Operating revenue | 141 K € | 218 K € | 208 K € | 167 K € |
| Profit after tax | 56 K € | 103 K € | 102 K € | 102 K € |
| Income tax | 15 K € | 28 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 157 K € | 138 K € | 127 K € |
| Non-current assets | 22 K € | 14 K € | 34 K € | 28 K € |
| Property, plant and equipment | 22 K € | 14 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 143 K € | 104 K € | 99 K € |
| Inventory | 2,561 € | 2,156 € | 2,156 € | 2,156 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 27 K € | 27 K € | 11 K € |
| Financial accounts | 34 K € | 113 K € | 74 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 157 K € | 138 K € | 127 K € |
| Equity | 61 K € | 109 K € | 107 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 56 K € | 103 K € | 102 K € | 102 K € |
| Liabilities | 50 K € | 48 K € | 31 K € | 20 K € |
| Non-current liabilities | 22 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € | 29 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 904 € | 1,758 € | 1,757 € | 1,757 € |
Tax liability trend
15 registered activities
Address Bystrička 460, 03804 Bystrička, Slovenská republika
Address Bystrička 460, 03804 Bystrička, Slovenská republika
Registered in Business Register
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