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Company data from Slovak public registers
Company financial profile・Company ID 54546265・Vychylovka 364, 023 05 Nová Bystrica・Founded 2022
Turnover 2025
174 K €
+11 %Profit 2025
−37 K €
−4,777 %Assets
46 K €
−43 %Equity
−24 K €
−281 %Debt ratio
151.5 %
+68 ppGross margin
4.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−22 ppProfit / revenue
ROA
-80.0 %
−81 ppReturn on assets
ROE
155.3 %
+149 ppReturn on equity
Current ratio
0.40
−36 %Current assets / current liabilities
Earnings before tax
−36 K €
−2,149 %Profit + income tax
Effective tax
-2.7 %
−58 ppIncome tax / earnings before tax
Net working capital
−30 K €
−86 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 113 K € | 156 K € | 174 K € |
| Value added | 4,204 € | 22 K € | 35 K € | 7,273 € |
| Operating revenue | 34 K € | 113 K € | 156 K € | 174 K € |
| Profit after tax | −5,609 € | 2,893 € | 785 € | −37 K € |
| Income tax | 0 € | 360 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 53 K € | 81 K € | 46 K € |
| Non-current assets | 38 K € | 43 K € | 55 K € | 26 K € |
| Property, plant and equipment | 38 K € | 43 K € | 55 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,468 € | 9,684 € | 26 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,018 € | 5,299 € | 0 € | 10 K € |
| Financial accounts | 4,450 € | 4,385 € | 26 K € | 9,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 53 K € | 81 K € | 46 K € |
| Equity | −609 € | 2,285 € | 13 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,608 € | −2,858 € | −2,113 € |
| Profit/loss for the accounting period after tax | −5,609 € | 2,893 € | 785 € | −37 K € |
| Liabilities | 45 K € | 50 K € | 68 K € | 70 K € |
| Non-current liabilities | 14 € | 37 € | 63 € | 93 € |
| Current liabilities | 45 K € | 49 K € | 42 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 364, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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