Company data from Slovak public registers
Company financial profile・Company ID 50901532・Rozkvet 2011/29, 017 01 Považská Bystrica・Founded 2017
Turnover 2025
17 K €
−43 %Profit 2025
−14 K €
−32 %Assets
10 K €
−63 %Equity
−14 K €
−2,215 %Debt ratio
243.4 %
+141 ppGross margin
39.9 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
−47 ppProfit / revenue
ROA
-137.2 %
−99 ppReturn on assets
ROE
95.7 %
−1,584 ppReturn on equity
Current ratio
-0.08
−123 %Current assets / current liabilities
Earnings before tax
−13 K €
−33 %Profit + income tax
Effective tax
-2.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−47 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 12 K € | 13 K € |
| Value added | 11 K € | 8,581 € | 5,892 € | 5,282 € |
| Operating revenue | 20 K € | 36 K € | 29 K € | 17 K € |
| Profit after tax | −1,903 € | 8,926 € | −10 K € | −14 K € |
| Income tax | 77 € | 1,318 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 44 K € | 27 K € | 10 K € |
| Non-current assets | 19 K € | 39 K € | 19 K € | 12 K € |
| Property, plant and equipment | 19 K € | 39 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,615 € | 4,962 € | 8,487 € | −1,775 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,574 € | 3,095 € | 3,153 € | 2,136 € |
| Financial accounts | 41 € | 1,867 € | 5,334 € | −3,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 44 K € | 27 K € | 10 K € |
| Equity | 3,097 € | 9,824 € | −622 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,602 € | 4,323 € | −6,122 € |
| Profit/loss for the accounting period after tax | −1,903 € | 8,926 € | −10 K € | −14 K € |
| Liabilities | 18 K € | 34 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 10 € | 0 € |
| Current liabilities | 18 K € | 34 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,508 € | 2,124 € |
| Provisions | 0 € | 0 € | 277 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2011/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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