Company data from Slovak public registers
Company financial profile・Company ID 50387171・Považské Podhradie 34, 01704 Považská Bystrica・Founded 2016
Turnover 2024
64 K €
+98 %Profit 2024
4,806 €
+173 %Assets
8,278 €
−15 %Equity
5,611 €
+597 %Debt ratio
32.2 %
−60 ppGross margin
21.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+28 ppProfit / revenue
ROA
58.1 %
+126 ppReturn on assets
ROE
85.7 %
+905 ppReturn on equity
Current ratio
3.90
+256 %Current assets / current liabilities
Earnings before tax
5,766 €
+187 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
6,156 €
+624 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,868 € | 6,013 € | 32 K € | 63 K € |
| Value added | 1,523 € | 2,341 € | 167 € | 14 K € |
| Operating revenue | 5,868 € | 6,013 € | 32 K € | 64 K € |
| Profit after tax | 65 € | 119 € | −6,593 € | 4,806 € |
| Income tax | 12 € | 21 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,558 € | 8,926 € | 9,729 € | 8,278 € |
| 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 | 7,558 € | 8,926 € | 9,729 € | 8,278 € |
| Inventory | 0 € | 0 € | 7,132 € | 4,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,550 € | 1,684 € |
| Financial accounts | 7,558 € | 8,926 € | 1,047 € | 1,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,558 € | 8,926 € | 9,729 € | 8,278 € |
| Equity | 7,279 € | 7,399 € | 805 € | 5,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,714 € | 1,780 € | 1,898 € | −4,695 € |
| Profit/loss for the accounting period after tax | 65 € | 119 € | −6,593 € | 4,806 € |
| Liabilities | 279 € | 1,527 € | 8,924 € | 2,667 € |
| Non-current liabilities | 25 € | 309 € | 45 € | 545 € |
| Current liabilities | 254 € | 1,218 € | 8,879 € | 2,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Považské Podhradie 34, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 34, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 34, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
Záhrada je hra, s. r. o.
Považské Podhradie 34, 01704 Považská Bystrica
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