Company data from Slovak public registers
Company financial profile・Company ID 47020971・Rozkvet 2085/180, 01701 Považská Bystrica・Founded 2013
Turnover 2023
6,145 €
−44 %Profit 2023
−13 K €
+25 %Assets
28 K €
−32 %Equity
−46 K €
−39 %Debt ratio
264.5 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.7 %
−55 ppProfit / revenue
ROA
-46.2 %
−4.6 ppReturn on assets
ROE
28.1 %
−24 ppReturn on equity
Current ratio
1.66
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−54 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 6,917 € | 11 K € | 0 € |
| Value added | 3,183 € | 3,714 € | 1,254 € | −5,918 € |
| Operating revenue | 24 K € | 10 K € | 11 K € | 6,145 € |
| Profit after tax | −12 K € | −4,015 € | −17 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 50 K € | 41 K € | 28 K € |
| 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 | 50 K € | 50 K € | 41 K € | 28 K € |
| Inventory | 8,412 € | 8,412 € | 5,921 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 9,171 € | 1,790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 50 K € | 41 K € | 28 K € |
| Equity | −12 K € | −16 K € | −33 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,679 € | −17 K € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,015 € | −17 K € | −13 K € |
| Liabilities | 62 K € | 66 K € | 74 K € | 73 K € |
| Non-current liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Current liabilities | 4,792 € | 9,163 € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dukelska 284/23, 01401 Bytča, Slovenská republika
Address Hradná 284, 01352 Súľov-Hradná, Slovenská republika
Address Hradná 284, 01352 Súľov-Hradná, Slovenská republika
Address Dukelska 284/23, 01401 Bytča, Slovenská republika
Address Hradná 284, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
5 entries from the business register
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