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Company data from Slovak public registers
Company financial profile・Company ID 55220282・Nová Bystrica 908, 02305 Nová Bystrica・Founded 2023
Turnover 2025
348 K €
+21 %Profit 2025
10 K €
+795 %Assets
310 K €
+3.0 %Equity
82 K €
+15 %Debt ratio
73.7 %
−2.7 ppGross margin
41.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
3.3 %
+3.0 ppReturn on assets
ROE
12.7 %
+11 ppReturn on equity
Current ratio
15.91
+319 %Current assets / current liabilities
Earnings before tax
12 K €
+299 %Profit + income tax
Effective tax
15.6 %
−47 ppIncome tax / earnings before tax
Net working capital
122 K €
+27 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 378 K € | 264 K € | 333 K € |
| Value added | 144 K € | 96 K € | 137 K € |
| Operating revenue | 384 K € | 286 K € | 348 K € |
| Profit after tax | 65 K € | 1,157 € | 10 K € |
| Income tax | 17 K € | 1,920 € | 1,920 € |
| Current income tax | 17 K € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 440 K € | 301 K € | 310 K € |
| Non-current assets | 172 K € | 165 K € | 172 K € |
| Property, plant and equipment | 172 K € | 165 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 130 K € | 130 K € |
| Inventory | 1,827 € | 1,968 € | 4,259 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 77 K € | 75 K € |
| Accruals and deferrals | 6,022 € | 6,110 € | 7,917 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 440 K € | 301 K € | 310 K € |
| Equity | 70 K € | 71 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 65 K € | 1,157 € | 10 K € |
| Liabilities | 370 K € | 230 K € | 228 K € |
| Non-current liabilities | 195 K € | 195 K € | 220 K € |
| Current liabilities | 173 K € | 34 K € | 8,160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,616 € | 378 € | 448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nová Bystrica 757, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 757, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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