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Company data from Slovak public registers
Company financial profile・Company ID 44968884・Rozkvet 2041/79, 01701 Považská Bystrica・Founded 2009
Turnover 2025
1.03 M €
+32 %Profit 2025
−2,771 €
−107 %Assets
406 K €
−0.1 %Equity
26 K €
−9.6 %Debt ratio
93.6 %
+0.7 ppGross margin
3.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−5.3 ppProfit / revenue
ROA
-0.7 %
−10 ppReturn on assets
ROE
-10.6 %
−147 ppReturn on equity
Current ratio
1.18
−11 %Current assets / current liabilities
Earnings before tax
1,069 €
−98 %Profit + income tax
Effective tax
359.2 %
+348 ppIncome tax / earnings before tax
Net working capital
61 K €
−38 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 294 K € | 780 K € | 1.03 M € |
| Value added | −1,608 € | 42 K € | 77 K € | 32 K € |
| Operating revenue | 168 K € | 294 K € | 780 K € | 1.03 M € |
| Profit after tax | −25 K € | 16 K € | 39 K € | −2,771 € |
| Income tax | 0 € | 0 € | 4,947 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 48 K € | 406 K € | 406 K € |
| Non-current assets | 26 K € | 16 K € | 6,531 € | 2,258 € |
| Property, plant and equipment | 26 K € | 16 K € | 6,531 € | 2,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 32 K € | 400 K € | 403 K € |
| Inventory | 6,956 € | 9,793 € | 12 K € | 12 K € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,375 € | 2,169 € | 332 K € | 355 K € |
| Financial accounts | 81 K € | 20 K € | 55 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 48 K € | 406 K € | 406 K € |
| Equity | −26 K € | −10 K € | 29 K € | 26 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −9,419 € | −34 K € | −18 K € | 21 K € |
| Profit/loss for the accounting period after tax | −25 K € | 16 K € | 39 K € | −2,771 € |
| Liabilities | 159 K € | 58 K € | 377 K € | 380 K € |
| Non-current liabilities | 248 € | 305 € | 370 € | 435 € |
| Current liabilities | 109 K € | 48 K € | 301 K € | 342 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
5 registered activities
Address Rozkvet 2041/43, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2041/43, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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