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Company data from Slovak public registers
Company financial profile・Company ID 53568885・Sihote 101/10, 038 04 Bystrička・Founded 2021
Turnover 2025
63 K €
−58 %Profit 2025
−19 K €
+3.3 %Assets
37 K €
−46 %Equity
−17 K €
−1,116 %Debt ratio
146.3 %
+49 ppGross margin
40.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−17 ppProfit / revenue
ROA
-50.9 %
−23 ppReturn on assets
ROE
109.8 %
+1,264 ppReturn on equity
Current ratio
2.18
−10 %Current assets / current liabilities
Earnings before tax
−18 K €
+3.5 %Profit + income tax
Effective tax
-5.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
15 K €
−39 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 91 K € | 96 K € | 62 K € |
| Value added | 13 K € | 22 K € | 28 K € | 25 K € |
| Operating revenue | 44 K € | 102 K € | 150 K € | 63 K € |
| Profit after tax | 1,822 € | −26 K € | −20 K € | −19 K € |
| Income tax | 653 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 74 K € | 70 K € | 37 K € |
| Non-current assets | 66 K € | 49 K € | 26 K € | 8,831 € |
| Property, plant and equipment | 66 K € | 49 K € | 26 K € | 8,831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 43 K € | 29 K € |
| Inventory | 92 € | 341 € | 111 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 19 K € | 11 K € |
| Financial accounts | 10 K € | 8,595 € | 24 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 74 K € | 70 K € | 37 K € |
| Equity | 10 K € | −16 K € | 1,708 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,190 € | 5,012 € | −21 K € | −3,292 € |
| Profit/loss for the accounting period after tax | 1,822 € | −26 K € | −20 K € | −19 K € |
| Liabilities | 79 K € | 91 K € | 68 K € | 55 K € |
| Non-current liabilities | 39 K € | 34 K € | 28 K € | 28 K € |
| Current liabilities | 18 K € | 41 K € | 18 K € | 13 K € |
| Long-term bank loans | 19 K € | 13 K € | 13 K € | 13 K € |
| Short-term bank loans | 2,677 € | 2,922 € | 8,468 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sihote 101/10, 03804 Bystrička, Slovenská republika
Address Sihote 101/10, 03804 Bystrička, Slovenská republika
Address Bystrička 101, 03804 Bystrička, Slovenská republika
Registered in Business Register
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