Company data from Slovak public registers
Company financial profile・Company ID 47366320・Rozkvet 2055/114, 01701 Považská Bystrica・Founded 2013
Turnover 2025
69 K €
−8.6 %Profit 2025
11 K €
+5.6 %Assets
112 K €
+63 %Equity
44 K €
+31 %Debt ratio
60.6 %
+9.6 ppGross margin
47.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+2.0 ppProfit / revenue
ROA
9.4 %
−5.1 ppReturn on assets
ROE
23.8 %
−5.8 ppReturn on equity
Current ratio
8.72
+36 %Current assets / current liabilities
Earnings before tax
12 K €
+5.2 %Profit + income tax
Effective tax
8.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
58 K €
+66 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 66 K € | 75 K € | 69 K € |
| Value added | 15 K € | 5,605 € | 31 K € | 32 K € |
| Operating revenue | 54 K € | 69 K € | 75 K € | 69 K € |
| Profit after tax | 1,031 € | −7,238 € | 9,989 € | 11 K € |
| Income tax | 64 € | 0 € | 962 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 69 K € | 112 K € |
| Non-current assets | 26 K € | 39 K € | 27 K € | 47 K € |
| Property, plant and equipment | 26 K € | 39 K € | 27 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 41 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,382 € | 5,741 € | 765 € | 13 K € |
| Financial accounts | 22 K € | 17 K € | 40 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 69 K € | 112 K € |
| Equity | 29 K € | 22 K € | 34 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,755 € | 5,286 € | 0 € | 9,989 € |
| Profit/loss for the accounting period after tax | 1,031 € | −7,238 € | 9,989 € | 11 K € |
| Liabilities | 24 K € | 40 K € | 35 K € | 68 K € |
| Non-current liabilities | 22 K € | 38 K € | 29 K € | 61 K € |
| Current liabilities | 1,618 € | 2,273 € | 6,421 € | 7,472 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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