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Company data from Slovak public registers
Company financial profile・Company ID 55963269・Nová Bystrica 1267, 02305 Nová Bystrica・Founded 2024
Turnover 2025
659 K €
+75 %Profit 2025
17 K €
−51 %Assets
146 K €
+100 %Equity
56 K €
+43 %Debt ratio
61.5 %
+15 ppGross margin
6.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−6.5 ppProfit / revenue
ROA
11.6 %
−35 ppReturn on assets
ROE
30.1 %
−57 ppReturn on equity
Current ratio
1.61
−25 %Current assets / current liabilities
Earnings before tax
22 K €
−50 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 376 K € | 659 K € |
| Value added | 44 K € | 40 K € |
| Operating revenue | 376 K € | 659 K € |
| Profit after tax | 34 K € | 17 K € |
| Income tax | 9,276 € | 4,923 € |
| Current income tax | 9,276 € | 4,923 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 73 K € | 146 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 73 K € | 113 K € |
| Inventory | 2,325 € | 9,600 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 52 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 58 K € | 51 K € |
| Accruals and deferrals | 47 € | 162 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 73 K € | 146 K € |
| Equity | 39 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 34 K € |
| Profit/loss for the accounting period after tax | 34 K € | 17 K € |
| Liabilities | 34 K € | 90 K € |
| Non-current liabilities | 0 € | 19 K € |
| Current liabilities | 34 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 606 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nová Bystrica 1267, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 1267, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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