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Company data from Slovak public registers
Company financial profile・Company ID 55882137・Družstevná 244/75, 09434 Bystré・Founded 2023
Turnover 2025
94 K €
+21 %Profit 2025
2,674 €
+28 %Assets
21 K €
−20 %Equity
9,846 €
+35 %Debt ratio
54.2 %
−19 ppGross margin
12.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.2 ppProfit / revenue
ROA
12.4 %
+4.7 ppReturn on assets
ROE
27.2 %
−1.5 ppReturn on equity
Current ratio
1.37
+8.8 %Current assets / current liabilities
Earnings before tax
3,634 €
+19 %Profit + income tax
Effective tax
26.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1,353 €
−40 %Current assets − current liabilities
Revenue CAGR
243.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 78 K € | 94 K € |
| Value added | 220 € | 5,419 € | 12 K € |
| Operating revenue | 8,000 € | 78 K € | 94 K € |
| Profit after tax | 187 € | 2,088 € | 2,674 € |
| Income tax | 33 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,320 € | 27 K € | 21 K € |
| Non-current assets | 0 € | 16 K € | 17 K € |
| Property, plant and equipment | 0 € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,320 € | 11 K € | 4,990 € |
| Inventory | 0 € | 0 € | 3,864 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 5,426 € | −4,365 € |
| Financial accounts | 1,320 € | 5,459 € | 5,491 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,320 € | 27 K € | 21 K € |
| Equity | 187 € | 7,275 € | 9,846 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 187 € | 2,172 € |
| Profit/loss for the accounting period after tax | 187 € | 2,088 € | 2,674 € |
| Liabilities | 3,133 € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 104 € |
| Current liabilities | 3,133 € | 8,633 € | 3,637 € |
| Long-term bank loans | 0 € | 7,905 € | 7,904 € |
| Short-term bank loans | 0 € | 3,072 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 244/75, 09434 Bystré, Slovenská republika
Address Družstevná 244/75, 09434 Bystré, Slovenská republika
Registered in Business Register
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