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Company data from Slovak public registers
Company financial profile・Company ID 48279781・Rozkvet 2038/76-9, 01701 Považská Bystrica・Founded 2015
Turnover 2025
304 K €
−19 %Profit 2025
7,779 €
−80 %Assets
183 K €
−48 %Equity
151 K €
+5.4 %Debt ratio
17.2 %
−42 ppGross margin
14.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.0 ppProfit / revenue
ROA
4.3 %
−7.1 ppReturn on assets
ROE
5.1 %
−23 ppReturn on equity
Current ratio
-10.08
−784 %Current assets / current liabilities
Earnings before tax
9,847 €
−80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
160 K €
+65 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 544 K € | 376 K € | 304 K € |
| Value added | 58 K € | 72 K € | 87 K € | 43 K € |
| Operating revenue | 598 K € | 565 K € | 376 K € | 304 K € |
| Profit after tax | 19 K € | 40 K € | 40 K € | 7,779 € |
| Income tax | 4,971 € | 11 K € | 11 K € | 2,068 € |
| Current income tax | 4,971 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 436 K € | 349 K € | 183 K € |
| Non-current assets | 25 K € | 61 K € | 46 K € | 37 K € |
| Property, plant and equipment | 25 K € | 61 K € | 46 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 375 K € | 303 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 109 K € | 61 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 239 K € | 266 K € | 242 K € | 76 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 436 K € | 349 K € | 183 K € |
| Equity | 63 K € | 104 K € | 144 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 40 K € | 58 K € | 99 K € | 139 K € |
| Profit/loss for the accounting period after tax | 19 K € | 40 K € | 40 K € | 7,779 € |
| Liabilities | 288 K € | 332 K € | 206 K € | 31 K € |
| Non-current liabilities | 301 € | −116 € | −26 € | −26 € |
| Current liabilities | 288 K € | 332 K € | 206 K € | −14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Rozkvet 2038/76-9, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2038/76-9, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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