Company data from Slovak public registers
Company financial profile・Company ID 46558896・Rozkvet 2083/176, 01701 Považská Bystrica・Founded 2012
Turnover 2025
31 K €
−16 %Profit 2025
3,878 €
+129 %Assets
11 K €
+27 %Equity
−17 K €
+19 %Debt ratio
252.9 %
−86 ppGross margin
66.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+50 ppProfit / revenue
ROA
35.2 %
+191 ppReturn on assets
ROE
-23.0 %
−88 ppReturn on equity
Current ratio
0.42
+33 %Current assets / current liabilities
Earnings before tax
4,361 €
+133 %Profit + income tax
Effective tax
11.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−15 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 37 K € | 20 K € |
| Value added | 26 K € | 26 K € | 29 K € | 13 K € |
| Operating revenue | 35 K € | 35 K € | 37 K € | 31 K € |
| Profit after tax | −4,844 € | −13 K € | −14 K € | 3,878 € |
| Income tax | 695 € | 321 € | 340 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 25 K € | 8,684 € | 11 K € |
| Non-current assets | 31 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 8,684 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 7,343 € | 9,192 € |
| Financial accounts | 3,046 € | 345 € | 1,341 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 25 K € | 8,684 € | 11 K € |
| Equity | 6,109 € | −7,251 € | −21 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,419 € | 575 € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,844 € | −13 K € | −14 K € | 3,878 € |
| Liabilities | 38 K € | 33 K € | 29 K € | 28 K € |
| Non-current liabilities | 224 € | 162 € | 412 € | 199 € |
| Current liabilities | 38 K € | 32 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 820 € | 1,232 € | 1,195 € |
Tax liability trend
9 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.