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Company data from Slovak public registers
Company financial profile・Company ID 51958856・Rozkvet 2018/40, 017 01 Považská Bystrica・Founded 2018
Turnover 2025
96 K €
−10.0 %Profit 2025
20 K €
+505 %Assets
63 K €
+15 %Equity
51 K €
+64 %Debt ratio
18.6 %
−24 ppGross margin
29.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+18 ppProfit / revenue
ROA
31.6 %
+26 ppReturn on assets
ROE
38.9 %
+28 ppReturn on equity
Current ratio
5.57
+172 %Current assets / current liabilities
Earnings before tax
22 K €
+416 %Profit + income tax
Effective tax
9.4 %
−13 ppIncome tax / earnings before tax
Net working capital
45 K €
+87 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 88 K € | 106 K € | 96 K € |
| Value added | 18 K € | 21 K € | 12 K € | 28 K € |
| Operating revenue | 96 K € | 88 K € | 106 K € | 96 K € |
| Profit after tax | 3,179 € | 9,360 € | 3,271 € | 20 K € |
| Income tax | 1,337 € | 2,675 € | 960 € | 2,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 54 K € | 63 K € |
| Non-current assets | 9,666 € | 9,662 € | 6,952 € | 7,499 € |
| Property, plant and equipment | 9,666 € | 9,662 € | 6,952 € | 7,499 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 47 K € | 55 K € |
| Inventory | 3,494 € | 6,102 € | 1,792 € | 1,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 18 K € | 23 K € |
| Financial accounts | 5,105 € | 12 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 54 K € | 63 K € |
| Equity | 18 K € | 28 K € | 31 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,805 € | 13 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,179 € | 9,360 € | 3,271 € | 20 K € |
| Liabilities | 23 K € | 16 K € | 23 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,573 € | 14 K € | 23 K € | 9,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 2,268 € | 0 € | 1,751 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2018/40, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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