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Company data from Slovak public registers
Company financial profile・Company ID 53778928・Na Bystričku 800/14, 03601 Martin・Founded 2021
Turnover 2025
320 K €
+15 %Profit 2025
67 K €
+115 %Assets
377 K €
+74 %Equity
114 K €
+143 %Debt ratio
69.8 %
−8.6 ppGross margin
64.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+9.7 ppProfit / revenue
ROA
17.8 %
+3.4 ppReturn on assets
ROE
58.9 %
−7.8 ppReturn on equity
Current ratio
1.19
+98 %Current assets / current liabilities
Earnings before tax
84 K €
+114 %Profit + income tax
Effective tax
20.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+136 %Current assets − current liabilities
Revenue CAGR
103.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 278 K € | 319 K € |
| Value added | −3,155 € | 38 K € | 104 K € | 205 K € |
| Operating revenue | 0 € | 77 K € | 278 K € | 320 K € |
| Profit after tax | −3,244 € | 14 K € | 31 K € | 67 K € |
| Income tax | 0 € | 3,640 € | 8,242 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,740 € | 49 K € | 217 K € | 377 K € |
| Non-current assets | 0 € | 7,015 € | 157 K € | 285 K € |
| Property, plant and equipment | 0 € | 7,015 € | 157 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,740 € | 41 K € | 60 K € | 92 K € |
| Inventory | 0 € | 392 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 31 K € | 81 K € |
| Financial accounts | 5,740 € | 7,216 € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,740 € | 49 K € | 217 K € | 377 K € |
| Equity | 1,650 € | 16 K € | 47 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −106 € | −3,350 € | 11 K € | 42 K € |
| Profit/loss for the accounting period after tax | −3,244 € | 14 K € | 31 K € | 67 K € |
| Liabilities | 4,090 € | 33 K € | 170 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 67 K € | 39 K € |
| Current liabilities | 4,090 € | 32 K € | 100 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 104 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 1,255 € | 3,090 € | 388 € |
Tax liability trend
20 registered activities
Address Bystrička 941, 03804 Bystrička, Slovenská republika
Address Bystrička 941, 03804 Bystrička, Slovenská republika
Registered in Business Register
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