Company data from Slovak public registers
Company financial profile・Company ID 52874788・Stará Bystrica 56, 023 04 Stará Bystrica・Founded 2020
Turnover 2025
72 K €
Profit 2025
10 K €
+243 %Assets
215 K €
+144 %Equity
9,502 €
+1,611 %Debt ratio
95.6 %
−5.1 ppGross margin
47.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
Profit / revenue
ROA
4.7 %
+13 ppReturn on assets
ROE
106.6 %
−1,018 ppReturn on equity
Current ratio
0.16
+154 %Current assets / current liabilities
Earnings before tax
11 K €
+271 %Profit + income tax
Effective tax
11.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−171 K €
−105 %Current assets − current liabilities
Revenue CAGR
135.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 44 K € | 0 € | 72 K € |
| Value added | −25 € | 3,451 € | −1,545 € | 34 K € |
| Operating revenue | 13 K € | 44 K € | 0 € | 72 K € |
| Profit after tax | −496 € | 2,251 € | −7,075 € | 10 K € |
| Income tax | 0 € | 313 € | 340 € | 1,366 € |
| Current income tax | 0 € | 313 € | 340 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 80 K € | 88 K € | 215 K € |
| Non-current assets | 46 K € | 73 K € | 83 K € | 141 K € |
| Property, plant and equipment | 46 K € | 73 K € | 83 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,267 € | 5,634 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,712 € | 122 € | 0 € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,820 € | 7,145 € | 5,634 € | 1,512 € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 80 K € | 88 K € | 215 K € |
| Equity | 4,195 € | 6,446 € | −629 € | 9,502 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −309 € | −805 € | 1,446 € | −5,629 € |
| Profit/loss for the accounting period after tax | −496 € | 2,251 € | −7,075 € | 10 K € |
| Liabilities | 53 K € | 74 K € | 89 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 73 K € | 89 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 244 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stará Bystrica 38, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 38, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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