Company data from Slovak public registers
Company financial profile・Company ID 47467011・Rozkvet 2075/157, 01701 Považská Bystrica・Founded 2013
Turnover 2024
0 €
Profit 2024
−602 €
−134 %Assets
9,077 €
−2.7 %Equity
8,577 €
−6.6 %Debt ratio
5.5 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−3.9 ppReturn on assets
ROE
-7.0 %
−4.2 ppReturn on equity
Current ratio
18.15
−71 %Current assets / current liabilities
Earnings before tax
−262 €
−1.9 %Profit + income tax
Effective tax
-129.8 %
−130 ppIncome tax / earnings before tax
Net working capital
8,577 €
−6.6 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −150 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −186 € | −244 € | −257 € | −602 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,787 € | 9,594 € | 9,329 € | 9,077 € |
| 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 | 9,787 € | 9,594 € | 9,329 € | 9,077 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,787 € | 9,594 € | 9,329 € | 9,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,787 € | 9,594 € | 9,329 € | 9,077 € |
| Equity | 9,680 € | 9,435 € | 9,179 € | 8,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,706 € | 4,519 € | 4,276 € | 4,019 € |
| Profit/loss for the accounting period after tax | −186 € | −244 € | −257 € | −602 € |
| Liabilities | 107 € | 159 € | 150 € | 500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 € | 159 € | 150 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rozkvet 2075/157, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2075/157, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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