Company data from Slovak public registers
Company financial profile・Company ID 50915738・Rozkvet 2021/43, 017 01 Považská Bystrica・Founded 2017
Turnover 2019
56 K €
+67 %Profit 2019
−22 K €
−1,010 %Assets
15 K €
−81 %Equity
−16 K €
−389 %Debt ratio
206.8 %
+114 ppGross margin
-33.5 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−46 ppProfit / revenue
ROA
-143.7 %
−147 ppReturn on assets
ROE
134.6 %
+92 ppReturn on equity
Current ratio
0.43
+63 %Current assets / current liabilities
Earnings before tax
−22 K €
−825 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−18 K €
+68 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 5,681 € | 33 K € | 6,135 € |
| Value added | −1,636 € | 11 K € | −2,052 € |
| Operating revenue | 5,706 € | 34 K € | 56 K € |
| Profit after tax | −1,767 € | 2,418 € | −22 K € |
| Income tax | 0 € | 617 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,458 € | 81 K € | 15 K € |
| Non-current assets | 0 € | 61 K € | 1,652 € |
| Property, plant and equipment | 0 € | 61 K € | 1,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,458 € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,221 € | 17 K € | 13 K € |
| Financial accounts | 3,237 € | 3,583 € | 905 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,458 € | 81 K € | 15 K € |
| Equity | 3,233 € | 5,652 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,766 € | 531 € |
| Profit/loss for the accounting period after tax | −1,767 € | 2,418 € | −22 K € |
| Liabilities | 3,225 € | 76 K € | 32 K € |
| Non-current liabilities | 0 € | 7 € | 27 € |
| Current liabilities | 2,945 € | 75 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 89 € |
| Provisions | 280 € | 25 € | 27 € |
Tax liability trend
3 registered activities
Address Rozkvet 2021/43, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2021/43, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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