Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46442723・Brvnište 210, 01812 Brvnište・Founded 2011
Turnover 2025
1.21 M €
−16 %Profit 2025
83 K €
−59 %Assets
1.82 M €
+5.2 %Equity
1.39 M €
+4.0 %Debt ratio
23.5 %
+0.9 ppGross margin
40.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−7.1 ppProfit / revenue
ROA
4.6 %
−7.1 ppReturn on assets
ROE
6.0 %
−9.1 ppReturn on equity
Current ratio
1.90
−9.6 %Current assets / current liabilities
Earnings before tax
102 K €
−58 %Profit + income tax
Effective tax
18.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
237 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.35 M € | 1.44 M € | 1.19 M € |
| Value added | 689 K € | 638 K € | 661 K € | 482 K € |
| Operating revenue | 1.33 M € | 1.38 M € | 1.44 M € | 1.21 M € |
| Profit after tax | 183 K € | 124 K € | 202 K € | 83 K € |
| Income tax | 49 K € | 39 K € | 42 K € | 19 K € |
| Current income tax | 49 K € | 39 K € | 42 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.8 M € | 1.73 M € | 1.82 M € |
| Non-current assets | 846 K € | 1.3 M € | 1.25 M € | 1.31 M € |
| Property, plant and equipment | 837 K € | 1.29 M € | 1.24 M € | 1.3 M € |
| Non-current intangible assets | 9,278 € | 9,278 € | 9,278 € | 9,278 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 502 K € | 480 K € | 501 K € |
| Inventory | 4,186 € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 361 K € | 303 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 128 K € | 164 K € | 12 K € |
| Accruals and deferrals | 14 K € | 4,578 € | 831 € | 8,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.8 M € | 1.73 M € | 1.82 M € |
| Equity | 1.03 M € | 1.16 M € | 1.34 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 844 K € | 1.03 M € | 587 K € | 1.31 M € |
| Profit/loss for the accounting period after tax | 183 K € | 124 K € | 749 K € | 83 K € |
| Liabilities | 392 K € | 647 K € | 391 K € | 428 K € |
| Non-current liabilities | 198 K € | 250 K € | 147 K € | 148 K € |
| Current liabilities | 180 K € | 384 K € | 229 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozkvet 2017/39, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2017/39-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2017/39, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2017/39, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 446, 01817 Jasenica, Slovenská republika
Address Rozkvet 2009/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2017/39-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2017/39-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2009/21-11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
