Company data from Slovak public registers
Company financial profile・Company ID 52733840・Sadová 669/29A, 09434 Bystré・Founded 2019
Turnover 2025
46 K €
+69 %Profit 2025
13 K €
+40 %Assets
38 K €
+56 %Equity
35 K €
+57 %Debt ratio
8.0 %
−0.7 ppGross margin
60.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−5.8 ppProfit / revenue
ROA
33.5 %
−3.8 ppReturn on assets
ROE
36.4 %
−4.5 ppReturn on equity
Current ratio
11.96
+17 %Current assets / current liabilities
Earnings before tax
14 K €
+32 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+73 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 52 K € | 27 K € | 46 K € |
| Value added | 27 K € | 20 K € | 13 K € | 28 K € |
| Operating revenue | 97 K € | 53 K € | 27 K € | 46 K € |
| Profit after tax | 7,255 € | 4,662 € | 9,193 € | 13 K € |
| Income tax | 1,312 € | 1,240 € | 1,622 € | 1,431 € |
| Current income tax | 1,312 € | 1,240 € | 1,622 € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 25 K € | 38 K € |
| Non-current assets | 4,735 € | 4,735 € | 3,899 € | 3,064 € |
| Property, plant and equipment | 4,735 € | 4,735 € | 3,899 € | 3,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 21 K € | 35 K € |
| Inventory | 425 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 21 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 25 K € | 38 K € |
| Equity | 8,614 € | 13 K € | 22 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,641 € | 3,114 € | 7,776 € | 17 K € |
| Profit/loss for the accounting period after tax | 7,255 € | 4,662 € | 9,193 € | 13 K € |
| Liabilities | 11 K € | 7,641 € | 2,125 € | 3,059 € |
| Non-current liabilities | 47 € | 103 € | 103 € | 103 € |
| Current liabilities | 11 K € | 7,538 € | 2,022 € | 2,956 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sadová 669/29A, 09434 Bystré, Slovenská republika
Address Cementárenská 346/21, 09434 Bystré, Slovenská republika
Address Sadová 669/29A, 09434 Bystré, Slovenská republika
Address Cementárenská 346/21, 09434 Bystré, Slovenská republika
Registered in Business Register
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