Company data from Slovak public registers
Company financial profile・Company ID 36747670・Rozkvet 2044/86, 017 01 Považská Bystrica・Founded 2007
Turnover 2025
177 K €
−27 %Profit 2025
−11 K €
−137 %Assets
96 K €
−3.3 %Equity
39 K €
−24 %Debt ratio
59.4 %
+11 ppGross margin
25.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−19 ppProfit / revenue
ROA
-11.8 %
−43 ppReturn on assets
ROE
-29.0 %
−89 ppReturn on equity
Current ratio
4.05
+113 %Current assets / current liabilities
Earnings before tax
−10 K €
−134 %Profit + income tax
Effective tax
-9.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
64 K €
+70 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 166 K € | 242 K € | 152 K € |
| Value added | 25 K € | 31 K € | 81 K € | 38 K € |
| Operating revenue | 148 K € | 167 K € | 243 K € | 177 K € |
| Profit after tax | −13 K € | −23 K € | 31 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 77 K € | 99 K € | 96 K € |
| Non-current assets | 38 K € | 29 K € | 20 K € | 11 K € |
| Property, plant and equipment | 38 K € | 29 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 48 K € | 79 K € | 85 K € |
| Inventory | 8,411 € | 8,462 € | 2,645 € | 2,436 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 11 K € | 5,084 € |
| Financial accounts | 24 K € | 21 K € | 65 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 77 K € | 99 K € | 96 K € |
| Equity | 43 K € | 20 K € | 51 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,971 € | 0 € | −23 K € | 7,164 € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | 31 K € | −11 K € |
| Liabilities | 47 K € | 56 K € | 48 K € | 57 K € |
| Non-current liabilities | 15 K € | 11 K € | 6,428 € | 0 € |
| Current liabilities | 27 K € | 46 K € | 42 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,347 € | −3 € | 0 € | 36 K € |
| Provisions | 1,153 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Divina 481, Divina, Slovenská republika
Address Astrová 1766/12, Púchov - Horné Kočkovce, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Divina 481, Divina, Slovenská republika
Address Astrová 1766/12, Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.