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Company data from Slovak public registers
Company financial profile・Company ID 54436079・Rozkvet 2055/118, 017 01 Považská Bystrica・Founded 2022
Turnover 2025
348 K €
+22 %Profit 2025
14 K €
+244 %Assets
164 K €
−8.1 %Equity
24 K €
+143 %Debt ratio
85.2 %
−9.2 ppGross margin
20.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.6 ppProfit / revenue
ROA
8.7 %
+6.4 ppReturn on assets
ROE
58.8 %
+17 ppReturn on equity
Current ratio
2.16
+179 %Current assets / current liabilities
Earnings before tax
18 K €
+196 %Profit + income tax
Effective tax
20.7 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+215 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 201 K € | 282 K € | 345 K € |
| Value added | 23 K € | −890 € | 38 K € | 69 K € |
| Operating revenue | 117 K € | 201 K € | 285 K € | 348 K € |
| Profit after tax | 16 K € | −15 K € | 4,131 € | 14 K € |
| Income tax | 4,736 € | 0 € | 1,920 € | 3,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 74 K € | 178 K € | 164 K € |
| Non-current assets | 53 K € | 62 K € | 103 K € | 116 K € |
| Property, plant and equipment | 53 K € | 62 K € | 103 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 12 K € | 75 K € | 48 K € |
| Inventory | 119 € | 5,112 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,069 € | 14 K € | 68 K € | 6,366 € |
| Financial accounts | 27 K € | −7,499 € | 7,536 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 74 K € | 178 K € | 164 K € |
| Equity | 21 K € | 5,838 € | 9,968 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 837 € | 4,968 € |
| Profit/loss for the accounting period after tax | 16 K € | −15 K € | 4,131 € | 14 K € |
| Liabilities | 61 K € | 69 K € | 168 K € | 139 K € |
| Non-current liabilities | 0 € | 2 € | 28 K € | 36 K € |
| Current liabilities | 59 K € | 68 K € | 97 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 34 K € | 61 K € |
| Short-term bank loans | 1,664 € | 799 € | 8,583 € | 21 K € |
| Provisions | 0 € | 0 € | 322 € | 0 € |
Tax liability trend
19 registered activities
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/118, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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