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Company data from Slovak public registers
Company financial profile・Company ID 50871765・Rozkvet 2025/47, 01701 Považská Bystrica・Founded 2017
Turnover 2024
8,750 €
+75 %Profit 2024
−1,186 €
+91 %Assets
42 K €
−35 %Equity
−78 K €
−77 %Debt ratio
285.3 %
+118 ppGross margin
17.5 %
+216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
+251 ppProfit / revenue
ROA
-2.8 %
+18 ppReturn on assets
ROE
1.5 %
−29 ppReturn on equity
Current ratio
0.10
+414 %Current assets / current liabilities
Earnings before tax
−846 €
+94 %Profit + income tax
Effective tax
-40.2 %
−40 ppIncome tax / earnings before tax
Net working capital
−107 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 5,000 € | 5,000 € | 8,750 € |
| Value added | 7,233 € | −25 K € | −9,950 € | 1,527 € |
| Operating revenue | 24 K € | 5,000 € | 5,000 € | 8,750 € |
| Profit after tax | 1,502 € | −28 K € | −13 K € | −1,186 € |
| Income tax | 284 € | 0 € | 0 € | 340 € |
| Current income tax | 284 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 32 K € | 65 K € | 42 K € |
| Non-current assets | 20 K € | 30 K € | 62 K € | 30 K € |
| Property, plant and equipment | 20 K € | 30 K € | 62 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 € | 2,526 € | 2,178 € | 12 K € |
| Inventory | 457 € | 457 € | 457 € | 2,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,249 € | 745 € | 418 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 261 € | 820 € | 976 € | 9,265 € |
| Accruals and deferrals | 0 € | 0 € | 374 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € | 65 K € | 42 K € |
| Equity | −2,754 € | −31 K € | −44 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −9,256 € | −7,754 € | −36 K € | −81 K € |
| Profit/loss for the accounting period after tax | 1,502 € | −28 K € | −13 K € | −1,186 € |
| Liabilities | 23 K € | 63 K € | 109 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 8 € |
| Current liabilities | 23 K € | 63 K € | 109 K € | 120 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
7 registered activities
Address Rozkvet 2025/47, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2025/47, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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