Company data from Slovak public registers
Company financial profile・Company ID 45534578・Rozkvet 2012/32, 01701 Považská Bystrica・Founded 2010
Turnover 2025
681 K €
+5.2 %Profit 2025
−682 €
−103 %Assets
521 K €
−8.7 %Equity
278 K €
−0.2 %Debt ratio
46.7 %
−4.5 ppGross margin
13.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.4 ppProfit / revenue
ROA
-0.1 %
−3.9 ppReturn on assets
ROE
-0.2 %
−8.0 ppReturn on equity
Current ratio
2.52
+7.8 %Current assets / current liabilities
Earnings before tax
3,158 €
−88 %Profit + income tax
Effective tax
121.6 %
+106 ppIncome tax / earnings before tax
Net working capital
287 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 753 K € | 641 K € | 677 K € |
| Value added | 102 K € | 45 K € | 83 K € | 88 K € |
| Operating revenue | 838 K € | 757 K € | 648 K € | 681 K € |
| Profit after tax | 26 K € | −30 K € | 22 K € | −682 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 601 K € | 536 K € | 570 K € | 521 K € |
| Non-current assets | 45 K € | 38 K € | 49 K € | 43 K € |
| Property, plant and equipment | 43 K € | 37 K € | 49 K € | 43 K € |
| Non-current intangible assets | 1,516 € | 817 € | 117 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 497 K € | 518 K € | 476 K € |
| Inventory | 409 K € | 387 K € | 408 K € | 378 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 84 K € | 95 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 26 K € | 15 K € | 15 K € |
| Accruals and deferrals | 1,431 € | 1,694 € | 3,268 € | 924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 536 K € | 570 K € | 521 K € |
| Equity | 286 K € | 257 K € | 278 K € | 278 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 | 225 K € | 251 K € | 221 K € | 243 K € |
| Profit/loss for the accounting period after tax | 26 K € | −30 K € | 22 K € | −682 € |
| Liabilities | 314 K € | 279 K € | 292 K € | 243 K € |
| Non-current liabilities | 779 € | 1,000 € | 1,165 € | 1,428 € |
| Current liabilities | 259 K € | 188 K € | 221 K € | 189 K € |
| Short-term financial assistance | 8,300 € | 8,300 € | 8,300 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 81 K € | 59 K € | 37 K € |
| Provisions | 2,498 € | 1,358 € | 1,596 € | 3,184 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 786/13, 01701 Považská Bystrica, Slovenská republika
Address SNP 1452/62, 01707 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 786/13, 01701 Považská Bystrica, Slovenská republika
Address Kuzmányho 923/23, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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