Company data from Slovak public registers
Company financial profile・Company ID 46275827・Rozkvet 2032/65, 01701 Považská Bystrica・Founded 2011
Turnover 2025
200 K €
−8.8 %Profit 2025
16 K €
+14 %Assets
68 K €
+13 %Equity
37 K €
+78 %Debt ratio
45.7 %
−20 ppGross margin
27.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+1.6 ppProfit / revenue
ROA
23.8 %
+0.2 ppReturn on assets
ROE
43.8 %
−25 ppReturn on equity
Current ratio
1.51
−7.5 %Current assets / current liabilities
Earnings before tax
21 K €
+17 %Profit + income tax
Effective tax
22.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
15 K €
−34 %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 | 129 K € | 178 K € | 219 K € | 186 K € |
| Value added | 28 K € | 32 K € | 40 K € | 51 K € |
| Operating revenue | 130 K € | 178 K € | 219 K € | 200 K € |
| Profit after tax | 53 € | 1,520 € | 14 K € | 16 K € |
| Income tax | 124 € | 138 € | 3,631 € | 4,742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 67 K € | 60 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 67 K € | 60 K € | 46 K € |
| Inventory | 30 K € | 48 K € | 46 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,940 € | 7,617 € | 1,855 € | 4,273 € |
| Financial accounts | 7,010 € | 12 K € | 12 K € | 6,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 67 K € | 60 K € | 68 K € |
| Equity | 5,063 € | 6,583 € | 21 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −9,337 € | 4,815 € |
| Profit/loss for the accounting period after tax | 53 € | 1,520 € | 14 K € | 16 K € |
| Liabilities | 34 K € | 61 K € | 39 K € | 31 K € |
| Non-current liabilities | 457 € | 572 € | 646 € | 0 € |
| Current liabilities | 33 K € | 44 K € | 37 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 723 € | 1,673 € | 1,786 € | 583 € |
Tax liability trend
14 registered activities
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
AR TRADE - PRO, s. r. o.
Rozkvet 2032/65, 01701 Považská Bystrica
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