Company data from Slovak public registers
Company financial profile・Company ID 55826920・Šarišská 94/34, 09434 Bystré・Founded 2023
Turnover 2025
61 K €
+1,331 %Profit 2025
3,082 €
+244 %Assets
13 K €
+96 %Equity
8,581 €
+56 %Debt ratio
35.1 %
+17 ppGross margin
30.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−16 ppProfit / revenue
ROA
23.3 %
+10 ppReturn on assets
ROE
35.9 %
+20 ppReturn on equity
Current ratio
3.49
−36 %Current assets / current liabilities
Earnings before tax
3,082 €
+244 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,438 €
+72 %Current assets − current liabilities
Revenue CAGR
1,054.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,259 € | 49 K € |
| Value added | −390 € | 909 € | 15 K € |
| Operating revenue | 0 € | 4,259 € | 61 K € |
| Profit after tax | −396 € | 895 € | 3,082 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,604 € | 6,744 € | 13 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 | 4,604 € | 6,744 € | 13 K € |
| Inventory | 0 € | 3,500 € | 6,069 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 € | 432 € |
| Financial accounts | 4,604 € | 3,184 € | 6,723 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,604 € | 6,744 € | 13 K € |
| Equity | 4,604 € | 5,499 € | 8,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −396 € | −396 € |
| Profit/loss for the accounting period after tax | −396 € | 895 € | 3,082 € |
| Liabilities | 0 € | 1,245 € | 4,643 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,245 € | 3,786 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 857 € |
Tax liability trend
20 registered activities
Address Šarišská 94/34, 09434 Bystré, Slovenská republika
Address Šarišská 94/34, 09434 Bystré, Slovenská republika
Registered in Business Register
1 entry from the business register
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