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Company data from Slovak public registers
Company financial profile・Company ID 55936229・Pod Stavencom 395/36, 09434 Bystré・Founded 2023
Turnover 2025
511 K €
+13 %Profit 2025
9,757 €
+214 %Assets
96 K €
+21 %Equity
5,832 €
+249 %Debt ratio
94.0 %
−11 ppGross margin
14.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.8 ppProfit / revenue
ROA
10.1 %
+21 ppReturn on assets
ROE
167.3 %
−52 ppReturn on equity
Current ratio
0.81
−20 %Current assets / current liabilities
Earnings before tax
14 K €
+304 %Profit + income tax
Effective tax
28.2 %
+57 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2,277 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 452 K € | 511 K € |
| Value added | −330 € | 27 K € | 75 K € |
| Operating revenue | 0 € | 452 K € | 511 K € |
| Profit after tax | −330 € | −8,595 € | 9,757 € |
| Income tax | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,920 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,670 € | 80 K € | 96 K € |
| Non-current assets | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,670 € | 35 K € | 73 K € |
| Inventory | 0 € | 36 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,670 € | 16 K € | 38 K € |
| Accruals and deferrals | 0 € | 12 K € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,670 € | 80 K € | 96 K € |
| Equity | 4,670 € | −3,925 € | 5,832 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −330 € | −8,925 € |
| Profit/loss for the accounting period after tax | −330 € | −8,595 € | 9,757 € |
| Liabilities | 0 € | 84 K € | 90 K € |
| Non-current liabilities | 0 € | 49 K € | 0 € |
| Current liabilities | 0 € | 34 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 270 € | 690 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Pod Stavencom 395/36, 09434 Bystré, Slovenská republika
Address Pod Stavencom 395/36, 09434 Bystré, Slovenská republika
Registered in Business Register
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