Company data from Slovak public registers
Company financial profile・Company ID 53562925・Záhumnie 337/23, 03804 Bystrička・Founded 2021
Turnover 2025
120 K €
+0.3 %Profit 2025
−910 €
+82 %Assets
253 K €
+80 %Equity
7,268 €
−11 %Debt ratio
97.1 %
+3.0 ppGross margin
15.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+3.4 ppProfit / revenue
ROA
-0.4 %
+3.2 ppReturn on assets
ROE
-12.5 %
+48 ppReturn on equity
Current ratio
0.83
−19 %Current assets / current liabilities
Earnings before tax
50 €
+101 %Profit + income tax
Effective tax
1,920.0 %
+1,944 ppIncome tax / earnings before tax
Net working capital
−27 K €
−1,164 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 12 K € | 120 K € | 120 K € |
| Value added | 1,671 € | 12 K € | −1,307 € | 18 K € |
| Operating revenue | 49 K € | 12 K € | 120 K € | 120 K € |
| Profit after tax | 1,420 € | 10 K € | −4,972 € | −910 € |
| Income tax | 251 € | 1,830 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 44 K € | 140 K € | 253 K € |
| Non-current assets | 0 € | 6,806 € | 5,640 € | 124 K € |
| Property, plant and equipment | 0 € | 6,806 € | 5,640 € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 135 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 114 K € | 99 K € |
| Financial accounts | 539 € | 10 K € | 21 K € | 30 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 44 K € | 140 K € | 253 K € |
| Equity | 1,420 € | 13 K € | 8,178 € | 7,268 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,780 € | 13 K € | 8,178 € |
| Profit/loss for the accounting period after tax | 1,420 € | 10 K € | −4,972 € | −910 € |
| Liabilities | 25 K € | 31 K € | 132 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 132 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumnie 337/23, 03804 Bystrička, Slovenská republika
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Address Záhumnie 337/23, 03804 Bystrička, Slovenská republika
Address Bystrička 337, 03804 Bystrička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.