Company data from Slovak public registers
Company financial profile・Company ID 50952382・Rozkvet 2062/132, 01701 Považská Bystrica・Founded 2017
Turnover 2024
45 K €
−8.6 %Profit 2024
9,186 €
−36 %Assets
45 K €
+0.0 %Equity
14 K €
−27 %Debt ratio
68.8 %
+11 ppGross margin
78.3 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−8.8 ppProfit / revenue
ROA
20.2 %
−11 ppReturn on assets
ROE
64.8 %
−9.5 ppReturn on equity
Current ratio
0.95
−17 %Current assets / current liabilities
Earnings before tax
9,186 €
−36 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,647 €
−146 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 70 K € | 49 K € | 45 K € |
| Value added | 17 K € | 61 K € | 42 K € | 35 K € |
| Operating revenue | 25 K € | 70 K € | 49 K € | 45 K € |
| Profit after tax | −7,643 € | 24 K € | 14 K € | 9,186 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 40 K € | 45 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 40 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,770 € | 3,220 € | 24 K € | 27 K € |
| Financial accounts | 8,147 € | 36 K € | 5,500 € | 2,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 40 K € | 45 K € | 45 K € |
| Equity | −2,643 € | 29 K € | 19 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,643 € | 24 K € | 14 K € | 9,186 € |
| Liabilities | 14 K € | 10 K € | 26 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2062/132, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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