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Company data from Slovak public registers
Company financial profile・Company ID 56181094・Rozkvet 2045/92, 01701 Považská Bystrica・Founded 2024
Turnover 2025
214 K €
+66 %Profit 2025
−4,364 €
−340 %Assets
29 K €
+29 %Equity
2,456 €
−64 %Debt ratio
91.5 %
+22 ppGross margin
5.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.5 ppProfit / revenue
ROA
-15.1 %
−23 ppReturn on assets
ROE
-177.7 %
−204 ppReturn on equity
Current ratio
1.18
−28 %Current assets / current liabilities
Earnings before tax
−3,404 €
−243 %Profit + income tax
Effective tax
-28.2 %
−52 ppIncome tax / earnings before tax
Net working capital
4,392 €
−50 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 121 K € | 198 K € |
| Value added | 12 K € | 11 K € |
| Operating revenue | 129 K € | 214 K € |
| Profit after tax | 1,820 € | −4,364 € |
| Income tax | 568 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 22 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 29 K € |
| Inventory | 10 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,166 € | 5,074 € |
| Financial accounts | 7,064 € | 7,060 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € |
| Equity | 6,820 € | 2,456 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,729 € |
| Profit/loss for the accounting period after tax | 1,820 € | −4,364 € |
| Liabilities | 16 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,982 € | 1,936 € |
Tax liability trend
8 registered activities
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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