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Company data from Slovak public registers
Company financial profile・Company ID 53248201・Stará Bystrica 1546, 02304 Stará Bystrica・Founded 2020
Turnover 2025
792 K €
−20 %Profit 2025
105 K €
−4.7 %Assets
144 K €
+9.9 %Equity
110 K €
−4.5 %Debt ratio
23.3 %
+12 ppGross margin
26.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+2.2 ppProfit / revenue
ROA
73.2 %
−11 ppReturn on assets
ROE
95.5 %
−0.2 ppReturn on equity
Current ratio
6.67
−31 %Current assets / current liabilities
Earnings before tax
146 K €
+7.3 %Profit + income tax
Effective tax
28.1 %
+9.0 ppIncome tax / earnings before tax
Net working capital
100 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 618 K € | 995 K € | 791 K € |
| Value added | 245 K € | 153 K € | 195 K € | 210 K € |
| Operating revenue | 1.0 M € | 619 K € | 995 K € | 792 K € |
| Profit after tax | 136 K € | 75 K € | 110 K € | 105 K € |
| Income tax | 38 K € | 21 K € | 26 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 111 K € | 131 K € | 144 K € |
| Non-current assets | 48 K € | 28 K € | 9,802 € | 25 K € |
| Property, plant and equipment | 48 K € | 28 K € | 9,802 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 83 K € | 121 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 37 K € | 14 K € | 13 K € |
| Financial accounts | 121 K € | 46 K € | 107 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 111 K € | 131 K € | 144 K € |
| Equity | 157 K € | 99 K € | 115 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | 75 K € | 110 K € | 105 K € |
| Liabilities | 23 K € | 13 K € | 15 K € | 33 K € |
| Non-current liabilities | 13 K € | 4,716 € | 0 € | 13 K € |
| Current liabilities | 10 K € | 7,634 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 287 € | 379 € | 2,894 € | 3,048 € |
Tax liability trend
13 registered activities
Address Stará Bystrica 1546, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 1546, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 1546, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 1546, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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