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Company data from Slovak public registers
Company financial profile・Company ID 50807749・Rozkvet 2050/103, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
105 K €
−3.6 %Profit 2025
14 K €
+30 %Assets
42 K €
+4.5 %Equity
20 K €
+20 %Debt ratio
53.4 %
−6.0 ppGross margin
65.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+3.5 ppProfit / revenue
ROA
33.6 %
+6.5 ppReturn on assets
ROE
72.1 %
+5.5 ppReturn on equity
Current ratio
2.16
+28 %Current assets / current liabilities
Earnings before tax
18 K €
+29 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+38 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 107 K € | 109 K € | 105 K € |
| Value added | 65 K € | 74 K € | 70 K € | 69 K € |
| Operating revenue | 90 K € | 107 K € | 109 K € | 105 K € |
| Profit after tax | 12 K € | 15 K € | 11 K € | 14 K € |
| Income tax | 3,111 € | 4,013 € | 2,927 € | 3,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 43 K € | 40 K € | 42 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 | 40 K € | 43 K € | 40 K € | 42 K € |
| Inventory | 0 € | 319 € | 540 € | 569 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,425 € | 6,065 € | 7,103 € |
| Financial accounts | 27 K € | 37 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 43 K € | 40 K € | 42 K € |
| Equity | 18 K € | 20 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 11 K € | 14 K € |
| Liabilities | 23 K € | 23 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 24 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/103, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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