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Company data from Slovak public registers
Company financial profile・Company ID 51103613・Rozkvet 2059/126, 017 01 Považská Bystrica・Founded 2017
Turnover 2024
211 K €
+14 %Profit 2024
2,084 €
+395 %Assets
35 K €
−60 %Equity
12 K €
+21 %Debt ratio
65.7 %
−23 ppGross margin
7.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
5.9 %
+5.5 ppReturn on assets
ROE
17.3 %
+13 ppReturn on equity
Current ratio
1.21
+15 %Current assets / current liabilities
Earnings before tax
3,044 €
+471 %Profit + income tax
Effective tax
31.5 %
+11 ppIncome tax / earnings before tax
Net working capital
4,638 €
+25 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 220 K € | 186 K € | 211 K € |
| Value added | 9,740 € | 8,423 € | 13 K € | 16 K € |
| Operating revenue | 156 K € | 220 K € | 186 K € | 211 K € |
| Profit after tax | 1,481 € | 1,464 € | 421 € | 2,084 € |
| Income tax | 394 € | 389 € | 112 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 72 K € | 88 K € | 35 K € |
| Non-current assets | 1,693 € | 14 K € | 11 K € | 8,328 € |
| Property, plant and equipment | 1,693 € | 14 K € | 11 K € | 8,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 58 K € | 77 K € | 27 K € |
| Inventory | 1,082 € | 5,067 € | 5,067 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 51 K € | 71 K € | 21 K € |
| Financial accounts | 356 € | 2,132 € | 629 € | 5,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 72 K € | 88 K € | 35 K € |
| Equity | 8,073 € | 9,537 € | 9,958 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,092 € | 2,573 € | 4,037 € | 4,458 € |
| Profit/loss for the accounting period after tax | 1,481 € | 1,464 € | 421 € | 2,084 € |
| Liabilities | 40 K € | 63 K € | 78 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 59 K € | 73 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,493 € | 3,923 € | 4,578 € | 924 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Address Ochodnica 21, 02335 Ochodnica, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Ochodnica 21, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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