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Company data from Slovak public registers
Company financial profile・Company ID 47940999・Rozkvet 2010/26, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
64 K €
−17 %Profit 2025
−14 K €
−1,146 %Assets
47 K €
−27 %Equity
−15 K €
−1,133 %Debt ratio
132.5 %
+31 ppGross margin
20.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.8 %
−24 ppProfit / revenue
ROA
-29.9 %
−32 ppReturn on assets
ROE
91.9 %
+200 ppReturn on equity
Current ratio
0.28
−18 %Current assets / current liabilities
Earnings before tax
−13 K €
−666 %Profit + income tax
Effective tax
-7.4 %
−49 ppIncome tax / earnings before tax
Net working capital
−34 K €
−10 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 76 K € | 64 K € | 64 K € |
| Value added | 4,352 € | 7,473 € | 2,270 € | 13 K € |
| Operating revenue | 71 K € | 76 K € | 77 K € | 64 K € |
| Profit after tax | 1,227 € | 2,457 € | 1,332 € | −14 K € |
| Income tax | 267 € | 435 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 33 K € | 64 K € | 47 K € |
| Non-current assets | 2,623 € | 19 K € | 48 K € | 33 K € |
| Property, plant and equipment | 2,623 € | 19 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,168 € | 14 K € | 16 K € | 13 K € |
| Inventory | 4,107 € | 6,533 € | 6,646 € | 6,565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −189 € | −189 € | 1,099 € | 1,032 € |
| Financial accounts | 4,250 € | 7,928 € | 8,201 € | 5,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € | 64 K € | 47 K € |
| Equity | −5,020 € | −2,563 € | −1,230 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −10 K € | −7,562 € | −6,230 € |
| Profit/loss for the accounting period after tax | 1,227 € | 2,457 € | 1,332 € | −14 K € |
| Liabilities | 16 K € | 35 K € | 65 K € | 62 K € |
| Non-current liabilities | 10 € | 10 € | 28 € | 56 € |
| Current liabilities | 2,701 € | 1,892 € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 931 € |
Tax liability trend
5 registered activities
Address Rozkvet 2010/26, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2010/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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