Company data from Slovak public registers
Company financial profile・Company ID 53017820・Hlavná ulica 442/57, 03804 Bystrička・Founded 2020
Turnover 2025
587 K €
+207 %Profit 2025
16 K €
+4,995 %Assets
225 K €
−47 %Equity
47 K €
+11,773 %Debt ratio
79.4 %
−21 ppGross margin
1.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.6 ppProfit / revenue
ROA
7.2 %
+7.1 ppReturn on assets
ROE
34.7 %
−46 ppReturn on equity
Current ratio
8.17
+85 %Current assets / current liabilities
Earnings before tax
20 K €
+1,466 %Profit + income tax
Effective tax
19.2 %
−56 ppIncome tax / earnings before tax
Net working capital
161 K €
−51 %Current assets − current liabilities
Revenue CAGR
211.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 1.97 M € | 190 K € | 565 K € |
| Value added | 1,297 € | 86 K € | 4,636 € | 6,852 € |
| Operating revenue | 19 K € | 1.97 M € | 191 K € | 587 K € |
| Profit after tax | −21 K € | 8,225 € | 317 € | 16 K € |
| Income tax | 8 € | 968 € | 960 € | 3,840 € |
| Current income tax | 8 € | 968 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 218 K € | 428 K € | 225 K € |
| Non-current assets | 0 € | 0 € | 5,735 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 5,735 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 218 K € | 422 K € | 183 K € |
| Inventory | 1.94 M € | 183 K € | 315 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 7,047 € | 88 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 29 K € | 20 K € | 29 K € |
| Accruals and deferrals | 0 € | 14 € | 0 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 218 K € | 428 K € | 225 K € |
| Equity | −23 K € | 75 € | 392 € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −6,653 € | −28 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | 8,225 € | 317 € | 16 K € |
| Liabilities | 2.11 M € | 218 K € | 428 K € | 179 K € |
| Non-current liabilities | 397 K € | 186 K € | 332 K € | 156 K € |
| Current liabilities | 712 K € | 32 K € | 96 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.0 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 330 € | 370 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná ulica 442/57, 03804 Bystrička, Slovenská republika
Address Veterná 1417/10, 03601 Martin, Slovenská republika
Address Bystrička 442, 03804 Bystrička, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Veterná 1417/10, 03601 Martin, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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