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Company data from Slovak public registers
Company financial profile・Company ID 54847966・Rozkvet 2038/76, 01701 Považská Bystrica・Founded 2022
Turnover 2025
1.13 M €
+19 %Profit 2025
7,544 €
+627 %Assets
461 K €
+39 %Equity
76 K €
+11 %Debt ratio
83.6 %
+4.1 ppGross margin
6.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
1.6 %
+2.1 ppReturn on assets
ROE
9.9 %
+12 ppReturn on equity
Current ratio
1.39
−7.6 %Current assets / current liabilities
Earnings before tax
11 K €
+373 %Profit + income tax
Effective tax
33.7 %
−126 ppIncome tax / earnings before tax
Net working capital
116 K €
+34 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 730 K € | 867 K € | 1.06 M € |
| Value added | 15 K € | 90 K € | 43 K € | 71 K € |
| Operating revenue | 72 K € | 730 K € | 951 K € | 1.13 M € |
| Profit after tax | 11 K € | 54 K € | −1,432 € | 7,544 € |
| Income tax | 2,987 € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 304 K € | 333 K € | 461 K € |
| Non-current assets | 16 K € | 46 K € | 73 K € | 48 K € |
| Property, plant and equipment | 16 K € | 46 K € | 73 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 258 K € | 259 K € | 413 K € |
| Inventory | 0 € | 487 € | 83 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 193 K € | 109 K € | 167 K € |
| Financial accounts | 17 K € | 64 K € | 67 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 304 K € | 333 K € | 461 K € |
| Equity | 16 K € | 70 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 64 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 54 K € | −1,432 € | 7,544 € |
| Liabilities | 63 K € | 234 K € | 264 K € | 385 K € |
| Non-current liabilities | 0 € | 85 K € | 92 K € | 88 K € |
| Current liabilities | 63 K € | 139 K € | 172 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 444 € |
Tax liability trend
20 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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