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Company data from Slovak public registers
Company financial profile・Company ID 53520297・Šarišská 98/20, 09434 Bystré・Founded 2021
Turnover 2025
285 K €
+78 %Profit 2025
34 K €
+149 %Assets
225 K €
−25 %Equity
7,369 €
−60 %Debt ratio
37.1 %
−4.4 ppGross margin
55.7 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+3.3 ppProfit / revenue
ROA
15.0 %
+10 ppReturn on assets
ROE
457.2 %
+384 ppReturn on equity
Current ratio
0.47
−73 %Current assets / current liabilities
Earnings before tax
34 K €
+149 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−147 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 171 K € | 117 K € | 249 K € |
| Value added | 14 K € | 68 K € | 75 K € | 139 K € |
| Operating revenue | 65 K € | 196 K € | 160 K € | 285 K € |
| Profit after tax | −1,859 € | −43 K € | 14 K € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 196 K € | 298 K € | 225 K € |
| Non-current assets | 0 € | 123 K € | 101 K € | 191 K € |
| Property, plant and equipment | 0 € | 123 K € | 101 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 73 K € | 196 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,379 € | 64 K € | 122 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 8,430 € | 74 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 196 K € | 298 K € | 225 K € |
| Equity | 2,690 € | −40 K € | 19 K € | 7,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −451 € | −2,310 € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −1,859 € | −43 K € | 14 K € | 34 K € |
| Liabilities | 7,854 € | 133 K € | 124 K € | 83 K € |
| Non-current liabilities | 326 € | 986 € | 1,556 € | 1,953 € |
| Current liabilities | 7,528 € | 132 K € | 115 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,905 € | 10 K € |
| Accruals and deferrals | 117 K € | 103 K € | 155 K € | 134 K € |
Tax liability trend
16 registered activities
Address Lužany pri Topli 11, 08701 Lužany pri Topli, Slovenská republika
Address Družstevná 648/98A, 09434 Bystré, Slovenská republika
Address Pod Stavencom 409/79, 09434 Bystré, Slovenská republika
Address Šarišská 98/20, 09434 Bystré, Slovenská republika
Registered in Business Register
1 entry from the business register
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