Company data from Slovak public registers
Company financial profile・Company ID 46931864・Rozkvet 2044/86-23, 01701 Považská Bystrica・Founded 2012
Turnover 2024
0 €
Profit 2024
−13 K €
−298 %Assets
0 €
−100 %Equity
−2,514 €
−123 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
534.0 %
+565 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
−288 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−2,450 €
−122 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Interest-bearing debt
64 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
64 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | 18 K € | −2,772 € | −1,304 € | −102 € |
| Operating revenue | 34 K € | 1,406 € | 0 € | 0 € |
| Profit after tax | 8,570 € | −15 K € | −3,371 € | −13 K € |
| Income tax | 502 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 13 K € | 13 K € | 0 € |
| 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 | 32 K € | 13 K € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,513 € | 32 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 13 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 13 K € | 13 K € | 0 € |
| Equity | 29 K € | 14 K € | 11 K € | −2,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 8,570 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,570 € | −15 K € | −3,371 € | −13 K € |
| Liabilities | 2,339 € | −1,018 € | 2,174 € | 2,514 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,914 € | −1,018 € | 2,110 € | 2,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 64 € | 64 € |
| Provisions | 425 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rozkvet 2069/152-22, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1494/7, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2069/152-22, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1494/7, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1494/7, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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