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Company data from Slovak public registers
Company financial profile・Company ID 55218962・Ulica T. G. Masaryka 12/26, 03804 Bystrička・Founded 2023
Turnover 2025
228 K €
−15 %Profit 2025
16 K €
−83 %Assets
203 K €
+43 %Equity
128 K €
+15 %Debt ratio
37.1 %
+15 ppGross margin
53.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−28 ppProfit / revenue
ROA
8.1 %
−58 ppReturn on assets
ROE
12.8 %
−72 ppReturn on equity
Current ratio
0.97
−66 %Current assets / current liabilities
Earnings before tax
22 K €
−82 %Profit + income tax
Effective tax
25.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−1,996 €
−103 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 108 K € | 268 K € | 227 K € |
| Value added | 43 K € | 180 K € | 120 K € |
| Operating revenue | 108 K € | 269 K € | 228 K € |
| Profit after tax | 12 K € | 95 K € | 16 K € |
| Income tax | 3,188 € | 25 K € | 5,452 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 142 K € | 203 K € |
| Non-current assets | 15 K € | 54 K € | 132 K € |
| Property, plant and equipment | 15 K € | 54 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 88 K € | 71 K € |
| Inventory | 0 € | 0 € | 5,964 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 41 K € |
| Financial accounts | 43 K € | 63 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 142 K € | 203 K € |
| Equity | 17 K € | 111 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 106 K € |
| Profit/loss for the accounting period after tax | 12 K € | 95 K € | 16 K € |
| Liabilities | 56 K € | 31 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 196 € |
| Current liabilities | 56 K € | 31 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 241 € | 0 € | 1,842 € |
Tax liability trend
26 registered activities
Address Ulica T. G. Masaryka 12/26, 03804 Bystrička, Slovenská republika
Address Ulica T. G. Masaryka 12/26, 03804 Bystrička, Slovenská republika
Registered in Business Register
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