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Company data from Slovak public registers
Company financial profile・Company ID 45462216・Rozkvet 2002/10, 01701 Považská Bystrica・Founded 2010
Turnover 2025
183 K €
+2.9 %Profit 2025
36 K €
−1.7 %Assets
149 K €
−38 %Equity
229 K €
+19 %Debt ratio
-53.8 %
−74 ppGross margin
89.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−0.9 ppProfit / revenue
ROA
24.3 %
+9.1 ppReturn on assets
ROE
15.8 %
−3.3 ppReturn on equity
Current ratio
25.01
−38 %Current assets / current liabilities
Earnings before tax
46 K €
−1.7 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
123 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 167 K € | 176 K € | 182 K € |
| Value added | 131 K € | 145 K € | 153 K € | 162 K € |
| Operating revenue | 152 K € | 168 K € | 178 K € | 183 K € |
| Profit after tax | 49 K € | 35 K € | 37 K € | 36 K € |
| Income tax | 1,369 € | 23 K € | 10 K € | 9,899 € |
| Current income tax | — | — | 10 K € | 9,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 179 K € | 241 K € | 149 K € |
| Non-current assets | 18 K € | 6,842 € | 29 K € | 20 K € |
| Property, plant and equipment | 18 K € | 6,842 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 172 K € | 211 K € | 128 K € |
| Inventory | 1,000 € | 1,000 € | −2,993 € | −2,464 € |
| Non-current receivables | 407 € | 211 € | 79 K € | 0 € |
| Current receivables | 23 K € | 16 K € | 15 K € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 100 K € | 155 K € | 120 K € | 116 K € |
| Accruals and deferrals | — | — | 362 € | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 179 K € | 241 K € | 149 K € |
| Equity | 120 K € | 156 K € | 193 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 66 K € | 115 K € | 150 K € | 187 K € |
| Profit/loss for the accounting period after tax | 49 K € | 35 K € | 37 K € | 36 K € |
| Liabilities | 22 K € | 23 K € | 48 K € | −80 K € |
| Non-current liabilities | 8,732 € | 9,014 € | 38 K € | −92 K € |
| Current liabilities | 9,967 € | 8,884 € | 5,263 € | 5,134 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,692 € | 4,934 € | 5,217 € | 6,494 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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