Company data from Slovak public registers
Company financial profile・Company ID 47987987・Rozkvet 2029/52, 017 01 Považská Bystrica・Founded 2014
Turnover 2025
48 K €
+7.5 %Profit 2025
6,437 €
−36 %Assets
14 K €
−32 %Equity
12 K €
+125 %Debt ratio
14.7 %
−59 ppGross margin
39.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−8.9 ppProfit / revenue
ROA
47.4 %
−2.8 ppReturn on assets
ROE
55.6 %
−139 ppReturn on equity
Current ratio
7.71
+5.7 %Current assets / current liabilities
Earnings before tax
7,175 €
−39 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−31 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 27 K € | 45 K € | 48 K € |
| Value added | −16 K € | 10 K € | 23 K € | 19 K € |
| Operating revenue | 41 K € | 27 K € | 45 K € | 48 K € |
| Profit after tax | −22 K € | 2,688 € | 9,997 € | 6,437 € |
| Income tax | 812 € | 497 € | 1,820 € | 738 € |
| Current income tax | 812 € | 497 € | 1,820 € | 738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 20 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,129 € | 4,098 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 14 K € | 9,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 20 K € | 14 K € |
| Equity | −7,541 € | −4,852 € | 5,146 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,657 € | −13 K € | −9,851 € | 145 € |
| Profit/loss for the accounting period after tax | −22 K € | 2,688 € | 9,997 € | 6,437 € |
| Liabilities | 19 K € | 16 K € | 15 K € | 2,000 € |
| Non-current liabilities | 203 € | 203 € | 239 € | 238 € |
| Current liabilities | 1,386 € | 1,473 € | 2,730 € | 1,762 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 12 K € | 0 € |
| Short-term bank loans | 3,947 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 286/28, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 286/28, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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