Company data from Slovak public registers
Company financial profile・Company ID 44782390・Rozkvet 2077/164, 01701 Považská Bystrica・Founded 2009
Turnover 2025
52 K €
−2.1 %Profit 2025
7,374 €
−25 %Assets
41 K €
+29 %Equity
37 K €
+25 %Debt ratio
10.3 %
+3.1 ppGross margin
15.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−4.3 ppProfit / revenue
ROA
18.0 %
−13 ppReturn on assets
ROE
20.1 %
−13 ppReturn on equity
Current ratio
8.72
−23 %Current assets / current liabilities
Earnings before tax
8,334 €
−27 %Profit + income tax
Effective tax
11.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+39 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 41 K € | 48 K € | 47 K € |
| Value added | 12 K € | 25 K € | 10 K € | 7,344 € |
| Operating revenue | 23 K € | 41 K € | 53 K € | 52 K € |
| Profit after tax | −7,293 € | 8,119 € | 9,790 € | 7,374 € |
| Income tax | 298 € | 334 € | 1,595 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 32 K € | 41 K € |
| Non-current assets | 4,857 € | 7,652 € | 5,877 € | 4,103 € |
| Property, plant and equipment | 4,857 € | 7,652 € | 5,877 € | 4,103 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 26 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 635 € | 118 € | 993 € | 2,131 € |
| Financial accounts | 9,504 € | 14 K € | 25 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 32 K € | 41 K € |
| Equity | 11 K € | 20 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 5,963 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | −7,293 € | 8,119 € | 9,790 € | 7,374 € |
| Liabilities | 3,533 € | 1,991 € | 2,280 € | 4,228 € |
| Non-current liabilities | 1,561 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,774 € | 1,991 € | 2,280 € | 4,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/164, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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