Company data from Slovak public registers
Company financial profile・Company ID 36331317・Rozkvet 2061/130, Považská Bystrica・Founded 2003
Turnover 2025
351 K €
+7.4 %Profit 2025
13 K €
+11 %Assets
427 K €
−1.1 %Equity
335 K €
+3.9 %Debt ratio
21.5 %
−3.8 ppGross margin
16.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.1 ppProfit / revenue
ROA
3.0 %
+0.3 ppReturn on assets
ROE
3.8 %
+0.2 ppReturn on equity
Current ratio
2.85
+16 %Current assets / current liabilities
Earnings before tax
16 K €
+9.1 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
156 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 393 K € | 322 K € | 349 K € |
| Value added | 78 K € | 76 K € | 42 K € | 59 K € |
| Operating revenue | 414 K € | 393 K € | 326 K € | 351 K € |
| Profit after tax | 39 K € | 29 K € | 12 K € | 13 K € |
| Income tax | 10 K € | 7,782 € | 3,250 € | 3,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 387 K € | 432 K € | 427 K € |
| Non-current assets | 114 K € | 158 K € | 200 K € | 186 K € |
| Property, plant and equipment | 114 K € | 158 K € | 200 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 229 K € | 231 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 31 K € | 78 K € | 54 K € |
| Financial accounts | 204 K € | 198 K € | 153 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 387 K € | 432 K € | 427 K € |
| Equity | 281 K € | 311 K € | 322 K € | 335 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 235 K € | 274 K € | 303 K € | 315 K € |
| Profit/loss for the accounting period after tax | 39 K € | 29 K € | 12 K € | 13 K € |
| Liabilities | 77 K € | 77 K € | 109 K € | 92 K € |
| Non-current liabilities | 1,613 € | 0 € | 15 K € | 7,085 € |
| Current liabilities | 75 K € | 77 K € | 94 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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