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Company data from Slovak public registers
Company financial profile・Company ID 36827789・Rozkvet 2061/130, 01701 Považská Bystrica・Founded 2007
Turnover 2025
1.48 M €
−1.2 %Profit 2025
72 K €
−53 %Assets
763 K €
+4.4 %Equity
707 K €
+11 %Debt ratio
7.4 %
−5.7 ppGross margin
9.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−5.4 ppProfit / revenue
ROA
9.4 %
−11 ppReturn on assets
ROE
10.1 %
−14 ppReturn on equity
Current ratio
7.71
+91 %Current assets / current liabilities
Earnings before tax
92 K €
−53 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
377 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 1.25 M € | 1.5 M € | 1.48 M € |
| Value added | 92 K € | 128 K € | 230 K € | 136 K € |
| Operating revenue | 876 K € | 1.25 M € | 1.5 M € | 1.48 M € |
| Profit after tax | 57 K € | 77 K € | 153 K € | 72 K € |
| Income tax | 16 K € | 21 K € | 42 K € | 20 K € |
| Current income tax | 16 K € | — | 42 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 593 K € | 731 K € | 763 K € |
| Non-current assets | 337 K € | 336 K € | 340 K € | 327 K € |
| Property, plant and equipment | 337 K € | 336 K € | 340 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 257 K € | 388 K € | 433 K € |
| Inventory | 49 K € | 60 K € | 25 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 6,558 € | 135 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 85 K € | 186 K € | 357 K € | 248 K € |
| Accruals and deferrals | 1,683 € | — | 2,629 € | 2,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 593 K € | 731 K € | 763 K € |
| Equity | 405 K € | 482 K € | 635 K € | 707 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 681 € | — | 681 € | 681 € |
| Profit/loss of previous years | 341 K € | 398 K € | 475 K € | 628 K € |
| Profit/loss for the accounting period after tax | 57 K € | 77 K € | 153 K € | 72 K € |
| Liabilities | 81 K € | 111 K € | 96 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 104 K € | 96 K € | 56 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 63 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,130 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 254 € | — | 5 € | 0 € |
Tax liability trend
26 registered activities
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, 01701 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
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