Company data from Slovak public registers
Company financial profile・Company ID 54888361・Rozkvet 2067/149, 01701 Považská Bystrica・Founded 2022
Turnover 2025
471 K €
+19 %Profit 2025
9,104 €
+71 %Assets
145 K €
+14 %Equity
35 K €
+19 %Debt ratio
75.8 %
−1.0 ppGross margin
33.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
6.3 %
+2.1 ppReturn on assets
ROE
26.1 %
+8.0 ppReturn on equity
Current ratio
3.23
+85 %Current assets / current liabilities
Earnings before tax
9,104 €
+71 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
62 K €
+218 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 138 K € | 276 K € | 318 K € |
| Value added | 0 € | 50 K € | 74 K € | 108 K € |
| Operating revenue | 0 € | 179 K € | 394 K € | 471 K € |
| Profit after tax | 0 € | 24 K € | 5,314 € | 9,104 € |
| Income tax | 0 € | 2,159 € | 0 € | 0 € |
| Current income tax | — | 2,159 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 80 K € | 127 K € | 145 K € |
| Non-current assets | 0 € | 35 K € | 80 K € | 54 K € |
| Property, plant and equipment | 0 € | 35 K € | 80 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 45 K € | 46 K € | 91 K € |
| Inventory | 0 € | 1,150 € | 14 K € | 1,656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,363 € | 24 K € | 55 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 36 K € | 8,143 € | 34 K € |
| Accruals and deferrals | — | 524 € | 675 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 80 K € | 127 K € | 145 K € |
| Equity | 5,000 € | 29 K € | 29 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 406 € | 406 € |
| Profit/loss of previous years | 0 € | 0 € | 7,717 € | 7,717 € |
| Profit/loss for the accounting period after tax | 0 € | 24 K € | 5,314 € | 9,104 € |
| Liabilities | 0 € | 51 K € | 97 K € | 110 K € |
| Non-current liabilities | 0 € | 441 € | 1,667 € | 1,667 € |
| Current liabilities | 0 € | 17 K € | 26 K € | 28 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 33 K € | 69 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,677 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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