Company data from Slovak public registers
Company financial profile・Company ID 47433698・Rozkvet 2001/3, 01701 Považská Bystrica・Founded 2013
Turnover 2024
6,400 €
+33 %Profit 2024
1,726 €
+266 %Assets
9,000 €
+23 %Equity
8,660 €
+51 %Debt ratio
3.8 %
−18 ppGross margin
50.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+17 ppProfit / revenue
ROA
19.2 %
+13 ppReturn on assets
ROE
19.9 %
+12 ppReturn on equity
Current ratio
26.47
+464 %Current assets / current liabilities
Earnings before tax
2,066 €
+246 %Profit + income tax
Effective tax
16.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
8,660 €
+51 %Current assets − current liabilities
Revenue CAGR
90.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 4,800 € | 6,400 € |
| Value added | 1,000 € | 0 € | 3,000 € | 3,251 € |
| Operating revenue | 1,000 € | 0 € | 4,800 € | 6,400 € |
| Profit after tax | 520 € | −480 € | 472 € | 1,726 € |
| Income tax | 480 € | 480 € | 125 € | 340 € |
| Current income tax | 480 € | 480 € | 125 € | 340 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 6,226 € | 5,746 € | 7,292 € | 9,000 € |
| 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 | 6,226 € | 5,746 € | 7,292 € | 9,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,251 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,226 € | 5,746 € | 6,041 € | 9,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,226 € | 5,746 € | 7,292 € | 9,000 € |
| Equity | 5,746 € | 5,266 € | 5,738 € | 8,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 226 € | 746 € | 266 € | 1,934 € |
| Profit/loss for the accounting period after tax | 520 € | −480 € | 472 € | 1,726 € |
| Liabilities | 480 € | 480 € | 1,554 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,554 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rozkvet 2001/3, 01701 Považská Bystrica, Slovenská republika
Address Tajovského 673/13, 95803 Partizánske, Slovenská republika
Address Rozkvet 2001/3, 01701 Považská Bystrica, Slovenská republika
Address Tajovského 673/13, 95803 Partizánske, Slovenská republika
Registered in Business Register
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