Company data from Slovak public registers
Company financial profile・Company ID 45332126・Rozkvet 2051/106, 01701 Považská Bystrica・Founded 2010
Turnover 2025
815 K €
+50 %Profit 2025
23 K €
+179 %Assets
393 K €
+3.8 %Equity
17 K €
+382 %Debt ratio
95.7 %
−5.9 ppGross margin
19.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+8.2 ppProfit / revenue
ROA
5.8 %
+14 ppReturn on assets
ROE
135.4 %
−349 ppReturn on equity
Current ratio
1.19
+22 %Current assets / current liabilities
Earnings before tax
27 K €
+206 %Profit + income tax
Effective tax
14.3 %
+30 ppIncome tax / earnings before tax
Net working capital
33 K €
+973 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 613 K € | 541 K € | 809 K € |
| Value added | 29 K € | 95 K € | 32 K € | 161 K € |
| Operating revenue | 680 K € | 633 K € | 544 K € | 815 K € |
| Profit after tax | 1,208 € | 805 € | −29 K € | 23 K € |
| Income tax | 211 € | 655 € | 3,840 € | 3,840 € |
| Current income tax | 211 € | 655 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 394 K € | 379 K € | 393 K € |
| Non-current assets | 173 K € | 227 K € | 222 K € | 179 K € |
| Property, plant and equipment | 173 K € | 227 K € | 222 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 159 K € | 150 K € | 208 K € |
| Inventory | 11 K € | 12 K € | 2,652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 134 K € | 142 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,514 € | 14 K € | 5,705 € | 7,502 € |
| Accruals and deferrals | 8,030 € | 8,191 € | 7,035 € | 6,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 394 K € | 379 K € | 393 K € |
| Equity | 22 K € | 23 K € | −5,999 € | 17 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 | 16 K € | 17 K € | 18 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,208 € | 805 € | −29 K € | 23 K € |
| Liabilities | 345 K € | 371 K € | 385 K € | 376 K € |
| Non-current liabilities | 1,438 € | 1,528 € | 1,616 € | 1,790 € |
| Current liabilities | 160 K € | 137 K € | 154 K € | 175 K € |
| Short-term financial assistance | 51 K € | 84 K € | 112 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 132 K € | 149 K € | 117 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kotešová 300, 01361 Kotešová, Slovenská republika
Address Kotešová 300, 01361 Kotešová, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Kotešová 300, 01361 Kotešová, Slovenská republika
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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