Company data from Slovak public registers
Company financial profile・Company ID 36776327・Rozkvet 2084/177, 01701 Považská Bystrica・Founded 2007
Turnover 2025
293 K €
+30 %Profit 2025
32 K €
−8.9 %Assets
875 K €
+34 %Equity
292 K €
+12 %Debt ratio
66.7 %
+6.4 ppGross margin
34.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−4.7 ppProfit / revenue
ROA
3.6 %
−1.7 ppReturn on assets
ROE
10.9 %
−2.5 ppReturn on equity
Current ratio
17.86
+181 %Current assets / current liabilities
Earnings before tax
42 K €
−3.3 %Profit + income tax
Effective tax
24.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
628 K €
+74 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 519 K € | 225 K € | 293 K € |
| Value added | 98 K € | 81 K € | 97 K € | 101 K € |
| Operating revenue | 245 K € | 521 K € | 225 K € | 293 K € |
| Profit after tax | 61 K € | 32 K € | 35 K € | 32 K € |
| Income tax | 17 K € | 9,528 € | 8,591 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 624 K € | 655 K € | 875 K € |
| Non-current assets | 235 K € | 223 K € | 225 K € | 210 K € |
| Property, plant and equipment | 301 K € | 285 K € | 284 K € | 265 K € |
| Non-current intangible assets | −68 K € | −64 K € | −61 K € | −57 K € |
| Non-current financial assets | 1,700 € | 1,760 € | 1,760 € | 1,760 € |
| Current assets | 280 K € | 401 K € | 430 K € | 666 K € |
| Inventory | 220 K € | 218 K € | 215 K € | 464 K € |
| Non-current receivables | −19 K € | −12 € | 73 K € | 112 K € |
| Current receivables | 77 K € | 171 K € | 89 K € | 77 K € |
| Financial accounts | 1,592 € | 12 K € | 53 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 624 K € | 655 K € | 875 K € |
| Equity | 193 K € | 225 K € | 260 K € | 292 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 124 K € | 185 K € | 217 K € | 252 K € |
| Profit/loss for the accounting period after tax | 61 K € | 32 K € | 35 K € | 32 K € |
| Liabilities | 322 K € | 399 K € | 395 K € | 584 K € |
| Non-current liabilities | 265 K € | 257 K € | 213 K € | 10 K € |
| Current liabilities | 45 K € | 119 K € | 68 K € | 37 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
22 registered activities
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.