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Company data from Slovak public registers
Company financial profile・Company ID 54429854・Vychylovka 1021, 02305 Nová Bystrica・Founded 2022
Turnover 2025
67 K €
+32 %Profit 2025
1,787 €
+116 %Assets
39 K €
−22 %Equity
13 K €
+16 %Debt ratio
66.8 %
−11 ppGross margin
26.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+25 ppProfit / revenue
ROA
4.6 %
+27 ppReturn on assets
ROE
13.8 %
+117 ppReturn on equity
Current ratio
0.62
+65 %Current assets / current liabilities
Earnings before tax
2,747 €
+126 %Profit + income tax
Effective tax
34.9 %
+44 ppIncome tax / earnings before tax
Net working capital
−9,153 €
+61 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 202 K € | 50 K € | 64 K € |
| Value added | 20 K € | 6,731 € | −216 € | 17 K € |
| Operating revenue | 131 K € | 205 K € | 51 K € | 67 K € |
| Profit after tax | 16 K € | 1,588 € | −11 K € | 1,787 € |
| Income tax | 4,352 € | 1,345 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 67 K € | 50 K € | 39 K € |
| Non-current assets | 9,434 € | 43 K € | 36 K € | 24 K € |
| Property, plant and equipment | 9,434 € | 43 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 23 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 5,416 € | 3,910 € | 1,374 € |
| Financial accounts | 45 K € | 18 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 67 K € | 50 K € | 39 K € |
| Equity | 21 K € | 23 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 17 K € | 5,318 € |
| Profit/loss for the accounting period after tax | 16 K € | 1,588 € | −11 K € | 1,787 € |
| Liabilities | 37 K € | 44 K € | 39 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 24 K € | 38 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | −852 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vychylovka 154, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 154, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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