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Company data from Slovak public registers
Company financial profile・Company ID 50860607・Rozkvet 2015/37, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
1.06 M €
+30 %Profit 2025
72 K €
−22 %Assets
562 K €
−0.5 %Equity
307 K €
+20 %Debt ratio
45.4 %
−9.5 ppGross margin
10.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−4.4 ppProfit / revenue
ROA
12.7 %
−3.4 ppReturn on assets
ROE
23.4 %
−12 ppReturn on equity
Current ratio
2.68
+12 %Current assets / current liabilities
Earnings before tax
91 K €
−0.9 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
327 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 743 K € | 814 K € | 1.06 M € |
| Value added | 94 K € | 96 K € | 120 K € | 115 K € |
| Operating revenue | 409 K € | 746 K € | 814 K € | 1.06 M € |
| Profit after tax | 64 K € | 54 K € | 91 K € | 72 K € |
| Income tax | 18 K € | 17 K € | 0 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 359 K € | 565 K € | 562 K € |
| Non-current assets | 35 K € | 46 K € | 53 K € | 40 K € |
| Property, plant and equipment | 35 K € | 46 K € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 312 K € | 512 K € | 522 K € |
| Inventory | 67 € | 75 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 193 K € | 272 K € | 240 K € |
| Financial accounts | 82 K € | 119 K € | 240 K € | 282 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 359 K € | 565 K € | 562 K € |
| Equity | 110 K € | 163 K € | 255 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 104 K € | 158 K € | 230 K € |
| Profit/loss for the accounting period after tax | 64 K € | 54 K € | 91 K € | 72 K € |
| Liabilities | 75 K € | 195 K € | 310 K € | 255 K € |
| Non-current liabilities | 0 € | 29 € | 16 K € | 12 K € |
| Current liabilities | 65 K € | 80 K € | 213 K € | 195 K € |
| Long-term bank loans | 5,923 € | 81 K € | 2,167 € | 0 € |
| Short-term bank loans | 3,756 € | 34 K € | 79 K € | 49 K € |
| Provisions | 0 € | 205 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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