Company data from Slovak public registers
Company financial profile・Company ID 45619395・Rozkvet 2051/105-23, 01701 Považská Bystrica・Founded 2010
Turnover 2024
22 K €
+0.8 %Profit 2024
2,046 €
−19 %Assets
68 K €
+5.4 %Equity
64 K €
+3.3 %Debt ratio
5.7 %
+1.9 ppGross margin
22.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−2.3 ppProfit / revenue
ROA
3.0 %
−0.9 ppReturn on assets
ROE
3.2 %
−0.9 ppReturn on equity
Current ratio
17.32
−33 %Current assets / current liabilities
Earnings before tax
2,386 €
−5.8 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
64 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 11 K € | 22 K € | 22 K € |
| Value added | 24 K € | −8,329 € | 6,278 € | 4,845 € |
| Operating revenue | 243 K € | 11 K € | 22 K € | 22 K € |
| Profit after tax | 14 K € | −16 K € | 2,532 € | 2,046 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 75 K € | 65 K € | 68 K € |
| Non-current assets | 2,499 € | 1,714 € | 624 € | 366 € |
| Property, plant and equipment | 2,499 € | 1,714 € | 624 € | 366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 73 K € | 64 K € | 68 K € |
| Inventory | 25 € | 735 € | 6,801 € | 302 € |
| Non-current receivables | 47 K € | 45 K € | 0 € | 0 € |
| Current receivables | 820 € | 660 € | 41 K € | 40 K € |
| Financial accounts | 52 K € | 27 K € | 17 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 75 K € | 65 K € | 68 K € |
| Equity | 91 K € | 75 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 81 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | −16 K € | 2,532 € | 2,046 € |
| Liabilities | 12 K € | 581 € | 2,489 € | 3,904 € |
| Non-current liabilities | 55 € | 55 € | 0 € | 0 € |
| Current liabilities | 12 K € | 526 € | 2,489 € | 3,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105-23, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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