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Company data from Slovak public registers
Company financial profile・Company ID 50280287・Rozkvet 2094/194, 01701 Považská Bystrica・Founded 2016
Turnover 2025
327 K €
+32 %Profit 2025
26 K €
+12 %Assets
80 K €
+8.1 %Equity
55 K €
+91 %Debt ratio
30.9 %
−30 ppGross margin
19.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.5 ppProfit / revenue
ROA
32.9 %
+1.1 ppReturn on assets
ROE
47.6 %
−33 ppReturn on equity
Current ratio
2.53
+39 %Current assets / current liabilities
Earnings before tax
28 K €
+15 %Profit + income tax
Effective tax
7.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+112 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 216 K € | 223 K € | 317 K € |
| Value added | 25 K € | 55 K € | 58 K € | 62 K € |
| Operating revenue | 121 K € | 217 K € | 247 K € | 327 K € |
| Profit after tax | 3,715 € | 19 K € | 23 K € | 26 K € |
| Income tax | 987 € | 1,214 € | 1,099 € | 2,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 90 K € | 74 K € | 80 K € |
| Non-current assets | 38 K € | 60 K € | 35 K € | 19 K € |
| Property, plant and equipment | 38 K € | 60 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,274 € | 31 K € | 39 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,089 € | 28 K € | 10 K € | 17 K € |
| Financial accounts | 185 € | 2,206 € | 28 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 90 K € | 74 K € | 80 K € |
| Equity | 12 K € | 32 K € | 29 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,557 € | 7,272 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 3,715 € | 19 K € | 23 K € | 26 K € |
| Liabilities | 30 K € | 59 K € | 45 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 12 K € | 21 K € | 24 K € |
| Long-term bank loans | 2,852 € | 47 K € | 23 K € | 0 € |
| Short-term bank loans | 827 € | 275 € | 842 € | 712 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozkvet 2055/120, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/120, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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