Company data from Slovak public registers
Company financial profile・Company ID 46517073・Rozkvet 2067/150, 01701 Považská Bystrica・Founded 2012
Turnover 2025
54 K €
+8.6 %Profit 2025
15 K €
+403 %Assets
100 K €
+16 %Equity
93 K €
+19 %Debt ratio
6.4 %
−2.1 ppGross margin
35.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+22 ppProfit / revenue
ROA
14.9 %
+11 ppReturn on assets
ROE
15.9 %
+12 ppReturn on equity
Current ratio
24.33
−61 %Current assets / current liabilities
Earnings before tax
17 K €
+355 %Profit + income tax
Effective tax
10.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
93 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 40 K € | 49 K € | 54 K € |
| Value added | 21 K € | 12 K € | 9,754 € | 19 K € |
| Operating revenue | 51 K € | 42 K € | 49 K € | 54 K € |
| Profit after tax | 6,216 € | 1,250 € | 2,957 € | 15 K € |
| Income tax | 2,160 € | 440 € | 697 € | 1,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 104 K € | 86 K € | 100 K € |
| Non-current assets | 14 K € | 9,003 € | 5,402 € | 3,001 € |
| Property, plant and equipment | 14 K € | 9,003 € | 5,402 € | 3,001 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 95 K € | 80 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,664 € | 14 K € | 5,744 € |
| Financial accounts | 87 K € | 89 K € | 66 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 104 K € | 86 K € | 100 K € |
| Equity | 74 K € | 75 K € | 78 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 69 K € | 70 K € | 73 K € |
| Profit/loss for the accounting period after tax | 6,216 € | 1,250 € | 2,957 € | 15 K € |
| Liabilities | 43 K € | 29 K € | 7,285 € | 6,372 € |
| Non-current liabilities | 109 € | 124 € | 0 € | 0 € |
| Current liabilities | 29 K € | 19 K € | 1,285 € | 3,972 € |
| Long-term bank loans | 9,600 € | 6,000 € | 2,400 € | 0 € |
| Short-term bank loans | 3,600 € | 3,600 € | 3,600 € | 2,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/150, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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