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Company data from Slovak public registers
Company financial profile・Company ID 47884223・Rozkvet 2007/15, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
614 K €
−2.4 %Profit 2025
95 K €
+45 %Assets
771 K €
+15 %Equity
715 K €
+15 %Debt ratio
7.3 %
Gross margin
43.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+5.0 ppProfit / revenue
ROA
12.3 %
+2.5 ppReturn on assets
ROE
13.3 %
+2.7 ppReturn on equity
Current ratio
11.96
+7.6 %Current assets / current liabilities
Earnings before tax
122 K €
+44 %Profit + income tax
Effective tax
22.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
558 K €
+25 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 558 K € | 626 K € | 608 K € |
| Value added | 189 K € | 188 K € | 230 K € | 263 K € |
| Operating revenue | 522 K € | 560 K € | 629 K € | 614 K € |
| Profit after tax | 47 K € | 48 K € | 65 K € | 95 K € |
| Income tax | 16 K € | 15 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 K € | 653 K € | 669 K € | 771 K € |
| Non-current assets | 201 K € | 201 K € | 180 K € | 162 K € |
| Property, plant and equipment | 201 K € | 201 K € | 180 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 570 K € | 452 K € | 489 K € | 609 K € |
| Inventory | 4,715 € | 4,953 € | 4,727 € | 4,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 120 K € | 129 K € | 168 K € |
| Financial accounts | 442 K € | 327 K € | 355 K € | 436 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 K € | 653 K € | 669 K € | 771 K € |
| Equity | 507 K € | 554 K € | 620 K € | 715 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 453 K € | 500 K € | 548 K € | 613 K € |
| Profit/loss for the accounting period after tax | 47 K € | 48 K € | 65 K € | 95 K € |
| Liabilities | 265 K € | 99 K € | 49 K € | 56 K € |
| Non-current liabilities | 419 € | 372 € | 441 € | 1,079 € |
| Current liabilities | 261 K € | 93 K € | 44 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,515 € | 4,910 € | 4,328 € | 4,019 € |
Tax liability trend
23 registered activities
Address Orlové 74, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2715/276, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 764/77, 01701 Považská Bystrica, Slovenská republika
Address Orlové 74, 01701 Považská Bystrica, Slovenská republika
Address Šotlésovej 2715/276, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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