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Company data from Slovak public registers
Company financial profile・Company ID 52734021・Šarišská 75/51, 094 34 Bystré・Founded 2019
Turnover 2025
480 K €
+93 %Profit 2025
17 K €
−21 %Assets
395 K €
+14 %Equity
244 K €
+774 %Debt ratio
38.3 %
−54 ppGross margin
27.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−5.1 ppProfit / revenue
ROA
4.3 %
−2.0 ppReturn on assets
ROE
7.0 %
−70 ppReturn on equity
Current ratio
6.33
−55 %Current assets / current liabilities
Earnings before tax
19 K €
−16 %Profit + income tax
Effective tax
10.2 %
+5.7 ppIncome tax / earnings before tax
Net working capital
164 K €
+26 %Current assets − current liabilities
Revenue CAGR
81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 79 K € | 237 K € | 453 K € |
| Value added | 7,616 € | 8,319 € | 109 K € | 123 K € |
| Operating revenue | 90 K € | 94 K € | 249 K € | 480 K € |
| Profit after tax | −46 K € | −56 K € | 22 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,011 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 208 K € | 345 K € | 395 K € |
| Non-current assets | 104 K € | 136 K € | 205 K € | 200 K € |
| Property, plant and equipment | 104 K € | 136 K € | 205 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 73 K € | 141 K € | 195 K € |
| Inventory | 25 K € | 48 K € | 61 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 13 K € | 42 K € | 36 K € |
| Financial accounts | 1,224 € | 12 K € | 38 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 208 K € | 345 K € | 395 K € |
| Equity | −138 K € | 6,289 € | 28 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −143 K € | −199 K € | 21 K € |
| Profit/loss for the accounting period after tax | −46 K € | −56 K € | 22 K € | 17 K € |
| Liabilities | 312 K € | 202 K € | 317 K € | 151 K € |
| Non-current liabilities | 264 K € | 177 K € | 292 K € | 96 K € |
| Current liabilities | 47 K € | 9,262 € | 10 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,150 € | 1,336 € | 898 € | 1,895 € |
Tax liability trend
9 registered activities
Address Šarišská 75/51, 09434 Bystré, Slovenská republika
Address Šarišská 75/51, 09434 Bystré, Slovenská republika
Registered in Business Register
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