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Company data from Slovak public registers
Company financial profile・Company ID 56126522・Lány 777, 02304 Stará Bystrica・Founded 2024
Turnover 2025
132 K €
+25 %Profit 2025
2,746 €
−23 %Assets
105 K €
+21 %Equity
11 K €
+32 %Debt ratio
89.2 %
−0.9 ppGross margin
13.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.3 ppProfit / revenue
ROA
2.6 %
−1.5 ppReturn on assets
ROE
24.3 %
−17 ppReturn on equity
Current ratio
0.91
−19 %Current assets / current liabilities
Earnings before tax
3,706 €
−18 %Profit + income tax
Effective tax
25.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−8,795 €
−198 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 105 K € | 132 K € |
| Value added | 9,732 € | 18 K € |
| Operating revenue | 105 K € | 132 K € |
| Profit after tax | 3,559 € | 2,746 € |
| Income tax | 946 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 87 K € | 105 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 84 K € |
| Inventory | 1,360 € | 939 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,700 € | 4,797 € |
| Financial accounts | 84 K € | 79 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 87 K € | 105 K € |
| Equity | 8,559 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,559 € |
| Profit/loss for the accounting period after tax | 3,559 € | 2,746 € |
| Liabilities | 78 K € | 94 K € |
| Non-current liabilities | 20 € | 64 € |
| Current liabilities | 78 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 408 € | 411 € |
Tax liability trend
16 registered activities
Address Lány 777, 02304 Stará Bystrica, Slovenská republika
Address Lány 777, 02304 Stará Bystrica, Slovenská republika
Registered in Business Register
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