Company data from Slovak public registers
Company financial profile・Company ID 54278236・Bystrička 122, 03804 Bystrička・Founded 2021
Turnover 2025
209 K €
+52 %Profit 2025
6,491 €
+311 %Assets
33 K €
+28 %Equity
15 K €
+76 %Debt ratio
53.9 %
−13 ppGross margin
43.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.0 ppProfit / revenue
ROA
19.9 %
+14 ppReturn on assets
ROE
43.2 %
+25 ppReturn on equity
Current ratio
2.37
+16 %Current assets / current liabilities
Earnings before tax
7,482 €
+195 %Profit + income tax
Effective tax
13.2 %
−25 ppIncome tax / earnings before tax
Net working capital
16 K €
+38 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 95 K € | 137 K € | 206 K € |
| Value added | 8,751 € | 38 K € | 63 K € | 90 K € |
| Operating revenue | 45 K € | 100 K € | 138 K € | 209 K € |
| Profit after tax | −3,227 € | 5,214 € | 1,579 € | 6,491 € |
| Income tax | 0 € | 955 € | 960 € | 991 € |
| Current income tax | 0 € | 955 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,360 € | 17 K € | 26 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 3,354 € | 5,568 € |
| Property, plant and equipment | 0 € | 0 € | 3,354 € | 5,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,360 € | 17 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 4,749 € | 2,295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,319 € | 8,871 € | 3,400 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,360 € | 7,864 € | 8,535 € | 21 K € |
| Accruals and deferrals | 0 € | 14 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,360 € | 17 K € | 26 K € | 33 K € |
| Equity | 1,757 € | 6,971 € | 8,550 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −16 € | −3,243 € | 1,971 € | 3,550 € |
| Profit/loss for the accounting period after tax | −3,227 € | 5,214 € | 1,579 € | 6,491 € |
| Liabilities | 5,603 € | 10 K € | 17 K € | 18 K € |
| Non-current liabilities | 48 € | 178 € | 367 € | 0 € |
| Current liabilities | 5,555 € | 10 K € | 11 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 778 € | 1,196 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Bystrička 122, 03804 Bystrička, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Bystrička 122, 03804 Bystrička, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.