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Company data from Slovak public registers
Company financial profile・Company ID 54233593・Rozkvet 2061/128, 017 01 Považská Bystrica・Founded 2022
Turnover 2025
784 K €
+30 %Profit 2025
14 K €
−8.0 %Assets
136 K €
+24 %Equity
58 K €
+31 %Debt ratio
57.5 %
−2.2 ppGross margin
10.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
10.0 %
−3.5 ppReturn on assets
ROE
23.5 %
−9.9 ppReturn on equity
Current ratio
1.95
+14 %Current assets / current liabilities
Earnings before tax
18 K €
−7.8 %Profit + income tax
Effective tax
24.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
59 K €
+59 %Current assets − current liabilities
Revenue CAGR
126.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 370 K € | 605 K € | 783 K € |
| Value added | 6,691 € | 33 K € | 62 K € | 85 K € |
| Operating revenue | 67 K € | 370 K € | 605 K € | 784 K € |
| Profit after tax | 5,196 € | 19 K € | 15 K € | 14 K € |
| Income tax | 1,425 € | 5,258 € | 4,761 € | 4,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 88 K € | 109 K € | 136 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 61 K € | 90 K € | 121 K € |
| Inventory | 18 K € | 39 K € | 66 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 12 K € | 18 K € | 25 K € |
| Financial accounts | 14 K € | 11 K € | 5,495 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 88 K € | 109 K € | 136 K € |
| Equity | 10 K € | 29 K € | 44 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,696 € | 24 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,196 € | 19 K € | 15 K € | 14 K € |
| Liabilities | 25 K € | 59 K € | 65 K € | 78 K € |
| Non-current liabilities | 0 € | 19 K € | 5,967 € | 0 € |
| Current liabilities | 25 K € | 32 K € | 53 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 2,685 € | 0 € |
| Short-term bank loans | 0 € | 7,701 € | 3,778 € | 15 K € |
| Provisions | 0 € | 260 € | 182 € | 449 € |
Tax liability trend
9 registered activities
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika
Address Rozkvet 2061/128, 01701 Považská Bystrica, Slovenská republika
Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika
Registered in Business Register
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