Company data from Slovak public registers
Company financial profile・Company ID 44519842・Rozkvet 2007/15, 01701 Považská Bystrica・Founded 2009
Turnover 2025
225 K €
+12 %Profit 2025
96 K €
+24 %Assets
150 K €
+20 %Equity
102 K €
+23 %Debt ratio
32.0 %
−1.2 ppGross margin
89.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+4.1 ppProfit / revenue
ROA
64.3 %
+2.0 ppReturn on assets
ROE
94.6 %
+1.2 ppReturn on equity
Current ratio
1.80
−4.3 %Current assets / current liabilities
Earnings before tax
123 K €
+24 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
38 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 168 K € | 200 K € | 225 K € |
| Value added | 124 K € | 152 K € | 167 K € | 201 K € |
| Operating revenue | 137 K € | 177 K € | 200 K € | 225 K € |
| Profit after tax | 51 K € | 71 K € | 78 K € | 96 K € |
| Income tax | 14 K € | 19 K € | 21 K € | 26 K € |
| Current income tax | 14 K € | 19 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 125 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 87 K € | 77 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 16 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 72 K € | 61 K € | 67 K € |
| Accruals and deferrals | 673 € | 178 € | 0 € | 9,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 125 K € | 150 K € |
| Equity | 59 K € | 77 K € | 83 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,328 € | 54 € | 54 € | 54 € |
| Profit/loss for the accounting period after tax | 51 K € | 71 K € | 78 K € | 96 K € |
| Liabilities | 15 K € | 10 K € | 41 K € | 48 K € |
| Non-current liabilities | 353 € | 451 € | 451 € | 451 € |
| Current liabilities | 9,891 € | 9,910 € | 41 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,959 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 2998, 01861 Beluša, Slovenská republika
Address Pivovarská 430/12, 01901 Ilava, Slovenská republika
Address Podhorie 2998, 01861 Beluša, Slovenská republika
Address Pivovarská 430/12, 01901 Ilava, Slovenská republika
Address Slovanská 303/6, 02001 Púchov, Slovenská republika
Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/15, 01701 Považská Bystrica, Slovenská republika
Address Podhorie 2998, 01861 Beluša, Slovenská republika
Address Podhorie 2998, 01861 Beluša, Slovenská republika
Address Pivovarská 430/12, 01901 Ilava, Slovenská republika
Address Pivovarská 430/12, 01901 Ilava, Slovenská republika
Address Pribinova 1169/12, 02001 Púchov, Slovenská republika
Address Slovanská 303/6, 02001 Púchov, Slovenská republika
Address Slovanská 1318/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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