Company data from Slovak public registers
Company financial profile・Company ID 36350681・Rozkvet 2054/113-48, 01701 Považská Bystrica・Founded 2006
Turnover 2025
1.26 M €
+8.7 %Profit 2025
25 K €
−18 %Assets
744 K €
+13 %Equity
313 K €
+8.5 %Debt ratio
57.9 %
+1.6 ppGross margin
11.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
3.3 %
−1.2 ppReturn on assets
ROE
7.8 %
−2.5 ppReturn on equity
Current ratio
2.74
−9.4 %Current assets / current liabilities
Earnings before tax
31 K €
−18 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
437 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 986 K € | 1.16 M € | 1.26 M € |
| Value added | 59 K € | 74 K € | 94 K € | 142 K € |
| Operating revenue | 830 K € | 986 K € | 1.16 M € | 1.26 M € |
| Profit after tax | 14 K € | 23 K € | 30 K € | 25 K € |
| Income tax | 3,704 € | 6,056 € | 7,974 € | 6,608 € |
| Current income tax | 3,704 € | 6,056 € | 7,974 € | 6,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 430 K € | 660 K € | 744 K € |
| Non-current assets | 591 € | 4,166 € | 57 K € | 53 K € |
| Property, plant and equipment | 591 € | 4,166 € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 424 K € | 601 K € | 687 K € |
| Inventory | 380 K € | 371 K € | 395 K € | 525 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 86 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 21 K € | 120 K € | 94 K € |
| Accruals and deferrals | 926 € | 2,458 € | 3,026 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 430 K € | 660 K € | 744 K € |
| Equity | 236 K € | 259 K € | 289 K € | 313 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | 75 K € | 89 K € | 112 K € | 142 K € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 30 K € | 25 K € |
| Liabilities | 184 K € | 172 K € | 372 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 115 K € | 199 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 117 € | 9 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 57 K € | 173 K € | 180 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 230 € |
Tax liability trend
11 registered activities
Address Súľov 372, 01352 Súľov-Hradná, Slovenská republika
Address Súľov 372, 01352 Súľov-Hradná, Slovenská republika
Address Rozkvet 2054/113-48, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/113 - 48, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/113 - 48, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/113 - 48, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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