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Company data from Slovak public registers
Company financial profile・Company ID 55522190・Stará Bystrica 677, 02304 Stará Bystrica・Founded 2023
Turnover 2025
185 K €
−22 %Profit 2025
22 K €
−20 %Assets
83 K €
+26 %Equity
77 K €
+40 %Debt ratio
6.9 %
−8.8 ppGross margin
15.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+0.2 ppProfit / revenue
ROA
26.5 %
−15 ppReturn on assets
ROE
28.5 %
−21 ppReturn on equity
Current ratio
14.42
+128 %Current assets / current liabilities
Earnings before tax
28 K €
−20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+40 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 184 K € | 236 K € | 185 K € |
| Value added | 29 K € | 35 K € | 29 K € |
| Operating revenue | 184 K € | 236 K € | 185 K € |
| Profit after tax | 23 K € | 28 K € | 22 K € |
| Income tax | 6,071 € | 7,334 € | 5,860 € |
| Current income tax | — | — | 5,860 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 66 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 66 K € | 83 K € |
| Inventory | 4,396 € | 7,038 € | 9,616 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,251 € | 6,072 € | 6,430 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 32 K € | 53 K € | 67 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 66 K € | 83 K € |
| Equity | 28 K € | 55 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 49 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 22 K € |
| Liabilities | 11 K € | 10 K € | 5,775 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 5,775 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
11 registered activities
Address Stará Bystrica 677, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 677, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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