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Company data from Slovak public registers
Company financial profile・Company ID 54319463・Hermanovská 345/20, 09434 Bystré・Founded 2021
Turnover 2025
22 K €
+53 %Profit 2025
4,454 €
−8.4 %Assets
18 K €
+34 %Equity
12 K €
+56 %Debt ratio
30.1 %
−10 ppGross margin
22.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−13 ppProfit / revenue
ROA
25.1 %
−12 ppReturn on assets
ROE
35.9 %
−25 ppReturn on equity
Current ratio
3.32
+34 %Current assets / current liabilities
Earnings before tax
4,794 €
−7.9 %Profit + income tax
Effective tax
7.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+56 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 15 K € | 22 K € |
| Value added | −5,337 € | −1,085 € | 5,310 € | 4,952 € |
| Operating revenue | 27 K € | 27 K € | 15 K € | 22 K € |
| Profit after tax | −5,391 € | −1,535 € | 4,865 € | 4,454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,610 € | 8,213 € | 13 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,610 € | 8,213 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 1,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 1 € |
| Financial accounts | 9,609 € | 8,212 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,610 € | 8,213 € | 13 K € | 18 K € |
| Equity | −391 € | 3,075 € | 7,940 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −390 € | −1,925 € | 2,440 € |
| Profit/loss for the accounting period after tax | −5,391 € | −1,535 € | 4,865 € | 4,454 € |
| Liabilities | 10 K € | 5,138 € | 5,340 € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,138 € | 5,340 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hermanovská 345/20, 09434 Bystré, Slovenská republika
Address Hermanovská 345/20, 09434 Bystré, Slovenská republika
Registered in Business Register
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