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Company data from Slovak public registers
Company financial profile・Company ID 44744790・Rozkvet 2031/60, 01701 Považská Bystrica・Founded 2009
Turnover 2024
39 K €
−18 %Profit 2024
−11 K €
−184 %Assets
4,922 €
+156 %Equity
−17 K €
−206 %Debt ratio
441.6 %
+56 ppGross margin
-1.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−57 ppProfit / revenue
ROA
-229.9 %
−930 ppReturn on assets
ROE
67.3 %
+312 ppReturn on equity
Current ratio
0.23
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−182 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−238 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 42 K € | 48 K € | 39 K € |
| Value added | −2,705 € | 7,639 € | 18 K € | −416 € |
| Operating revenue | 13 K € | 42 K € | 48 K € | 39 K € |
| Profit after tax | −15 K € | −1,557 € | 13 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,327 € | 3,734 € | 1,921 € | 4,922 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,327 € | 3,734 € | 1,921 € | 4,922 € |
| Inventory | 3,874 € | 1,896 € | 383 € | 3,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 € | 73 € | 78 € | 78 € |
| Financial accounts | 375 € | 1,765 € | 1,460 € | 947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,327 € | 3,734 € | 1,921 € | 4,922 € |
| Equity | −17 K € | −19 K € | −5,495 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,916 € | −22 K € | −24 K € | −11 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,557 € | 13 K € | −11 K € |
| Liabilities | 22 K € | 23 K € | 7,416 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 6,890 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 654 € | 526 € | 0 € |
Tax liability trend
21 registered activities
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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