Company data from Slovak public registers
Company financial profile・Company ID 53045203・Stará Bystrica 431, 02304 Stará Bystrica・Founded 2020
Turnover 2025
518 K €
+7.9 %Profit 2025
14 K €
−22 %Assets
117 K €
+50 %Equity
40 K €
+53 %Debt ratio
65.6 %
−0.6 ppGross margin
8.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.0 ppProfit / revenue
ROA
11.9 %
−11 ppReturn on assets
ROE
34.7 %
−33 ppReturn on equity
Current ratio
1.02
−32 %Current assets / current liabilities
Earnings before tax
18 K €
−19 %Profit + income tax
Effective tax
23.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1,623 €
−94 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 447 K € | 480 K € | 518 K € |
| Value added | 24 K € | 18 K € | 40 K € | 46 K € |
| Operating revenue | 452 K € | 447 K € | 481 K € | 518 K € |
| Profit after tax | 4,156 € | 115 € | 18 K € | 14 K € |
| Income tax | 1,137 € | 155 € | 4,757 € | 4,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 57 K € | 78 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 57 K € | 78 K € | 78 K € |
| Inventory | 0 € | 0 € | 21 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 21 K € | 19 K € | 24 K € |
| Financial accounts | 38 K € | 35 K € | 38 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 57 K € | 78 K € | 117 K € |
| Equity | 8,396 € | 8,511 € | 26 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −760 € | 3,396 € | 3,511 € | 21 K € |
| Profit/loss for the accounting period after tax | 4,156 € | 115 € | 18 K € | 14 K € |
| Liabilities | 58 K € | 48 K € | 51 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 48 K € | 51 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stará Bystrica 431, 02304 Stará Bystrica, Slovenská republika
Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika
Address Sv. Martina 1360/67, 01306 Terchová, Slovenská republika
Address Stará Bystrica 431, 02304 Stará Bystrica, Slovenská republika
Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2038/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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