Company data from Slovak public registers
Company financial profile・Company ID 54588316・Rozkvet 2038/76, 01701 Považská Bystrica・Founded 2022
Turnover 2025
56 K €
+16 %Profit 2025
2,249 €
+187 %Assets
20 K €
+38 %Equity
7,125 €
+46 %Debt ratio
63.5 %
−2.1 ppGross margin
21.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+9.3 ppProfit / revenue
ROA
11.5 %
+30 ppReturn on assets
ROE
31.6 %
+84 ppReturn on equity
Current ratio
1.14
+41 %Current assets / current liabilities
Earnings before tax
3,209 €
+244 %Profit + income tax
Effective tax
29.9 %
+45 ppIncome tax / earnings before tax
Net working capital
1,744 €
+199 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 50 K € | 49 K € | 56 K € |
| Value added | 6,087 € | 7,090 € | 7,034 € | 12 K € |
| Operating revenue | 29 K € | 50 K € | 49 K € | 56 K € |
| Profit after tax | 2,148 € | 302 € | −2,575 € | 2,249 € |
| Income tax | 421 € | 267 € | 340 € | 960 € |
| Current income tax | 421 € | 267 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 14 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 6,613 € | 5,429 € |
| Property, plant and equipment | 0 € | 0 € | 6,613 € | 5,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 7,453 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,240 € | 3,498 € | 420 € | 4,035 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,549 € | 8,846 € | 7,033 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 88 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 14 K € | 20 K € |
| Equity | 7,148 € | 7,450 € | 4,875 € | 7,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,148 € | 2,450 € | −124 € |
| Profit/loss for the accounting period after tax | 2,148 € | 302 € | −2,575 € | 2,249 € |
| Liabilities | 3,641 € | 4,894 € | 9,279 € | 12 K € |
| Non-current liabilities | 15 € | 40 € | 67 € | 96 € |
| Current liabilities | 3,626 € | 4,854 € | 9,212 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozkvet 2038/76, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2038/76, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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