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Company data from Slovak public registers
Company financial profile・Company ID 55002072・Vychylovka 1045, 02305 Nová Bystrica・Founded 2022
Turnover 2025
2.02 M €
+109 %Profit 2025
43 K €
+38 %Assets
589 K €
+211 %Equity
95 K €
+84 %Debt ratio
83.9 %
+11 ppGross margin
5.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.1 ppProfit / revenue
ROA
7.4 %
−9.2 ppReturn on assets
ROE
45.7 %
−15 ppReturn on equity
Current ratio
1.54
−25 %Current assets / current liabilities
Earnings before tax
56 K €
+40 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
161 K €
+141 %Current assets − current liabilities
Revenue CAGR
587.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,197 € | 174 K € | 959 K € | 2.01 M € |
| Value added | 137 € | 20 K € | 59 K € | 115 K € |
| Operating revenue | 6,197 € | 174 K € | 963 K € | 2.02 M € |
| Profit after tax | 116 € | 15 K € | 31 K € | 43 K € |
| Income tax | 21 € | 4,017 € | 8,382 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,437 € | 42 K € | 189 K € | 589 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 131 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,437 € | 42 K € | 131 K € | 459 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,327 € | 64 K € | 253 K € |
| Financial accounts | 6,437 € | 34 K € | 67 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,437 € | 42 K € | 189 K € | 589 K € |
| Equity | 5,116 € | 20 K € | 52 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 116 € | 15 K € | 44 K € |
| Profit/loss for the accounting period after tax | 116 € | 15 K € | 31 K € | 43 K € |
| Liabilities | 1,321 € | 22 K € | 138 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 50 K € |
| Current liabilities | 1,321 € | 22 K € | 64 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 57 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Address Vychylovka 1045, 02305 Nová Bystrica, Slovenská republika
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Address Stará Bystrica 323, 02304 Stará Bystrica, Slovenská republika
Address Vychylovka 1045, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 1045, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 1045, 02305 Nová Bystrica, Slovenská republika
Address Daniela Dlabača 772/27, 01001 Žilina, Slovenská republika
Registered in Business Register
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