Company data from Slovak public registers
Company financial profile・Company ID 44195184・Rozkvet 2010/24, 01701 Považská Bystrica・Founded 2008
Turnover 2025
1.11 M €
−16 %Profit 2025
14 K €
+38 %Assets
383 K €
−8.9 %Equity
60 K €
+30 %Debt ratio
83.5 %
−5.3 ppGross margin
20.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.5 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
23.1 %
+1.4 ppReturn on equity
Current ratio
1.21
+22 %Current assets / current liabilities
Earnings before tax
18 K €
+28 %Profit + income tax
Effective tax
21.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+4,873 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 834 K € | 1.32 M € | 1.09 M € |
| Value added | 143 K € | 165 K € | 173 K € | 228 K € |
| Operating revenue | 967 K € | 837 K € | 1.32 M € | 1.11 M € |
| Profit after tax | 1,179 € | 11 K € | 10 K € | 14 K € |
| Income tax | 1,348 € | 2,526 € | 3,840 € | 3,840 € |
| Current income tax | 1,348 € | 2,526 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 518 K € | 468 K € | 421 K € | 383 K € |
| Non-current assets | 248 K € | 213 K € | 182 K € | 143 K € |
| Property, plant and equipment | 248 K € | 213 K € | 182 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 254 K € | 237 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 247 K € | 223 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 7,451 € | 15 K € | 16 K € |
| Accruals and deferrals | 1,285 € | 926 € | 1,814 € | 2,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 468 K € | 421 K € | 383 K € |
| Equity | 29 K € | 36 K € | 46 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,370 € | 2,370 € | 2,370 € | 2,370 € |
| Profit/loss of previous years | 19 K € | 16 K € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,179 € | 11 K € | 10 K € | 14 K € |
| Liabilities | 490 K € | 431 K € | 374 K € | 320 K € |
| Non-current liabilities | 48 K € | 40 K € | 43 K € | 34 K € |
| Current liabilities | 285 K € | 277 K € | 238 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 110 K € | 93 K € | 90 K € | 73 K € |
| Provisions | 46 K € | 20 K € | 2,491 € | 2,968 € |
| Accruals and deferrals | 0 € | 771 € | 939 € | 3,101 € |
Tax liability trend
9 registered activities
Address Rozkvet 2010/24, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2010/24, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2010/24, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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