Company data from Slovak public registers
Company financial profile・Company ID 51986078・Rozkvet 2036/74, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
16 K €
+425 %Profit 2024
700 €
+11,567 %Assets
1,954 €
−68 %Equity
700 €
−86 %Debt ratio
64.2 %
+45 ppGross margin
67.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
35.8 %
+36 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.56
−70 %Current assets / current liabilities
Earnings before tax
700 €
+11,567 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
700 €
−86 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,384 € | 1,150 € | 3,065 € | 16 K € |
| Value added | 674 € | 450 € | 2,715 € | 11 K € |
| Operating revenue | 7,384 € | 1,150 € | 3,065 € | 16 K € |
| Profit after tax | 674 € | 450 € | 6 € | 700 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,674 € | 6,270 € | 6,202 € | 1,954 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,674 € | 6,270 € | 6,202 € | 1,954 € |
| Inventory | 5,374 € | 6,150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −234 € | 737 € |
| Financial accounts | 300 € | 120 € | 6,436 € | 1,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,674 € | 6,270 € | 6,202 € | 1,954 € |
| Equity | 5,674 € | 5,450 € | 5,006 € | 700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 674 € | 450 € | 6 € | 700 € |
| Liabilities | 0 € | 820 € | 1,196 € | 1,254 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 820 € | 1,196 € | 1,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2036/74-26, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2036/74-26, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 610, 01701 Plevník - Drienové, Slovenská republika
Address Plevník - Drienové 610, 01701 Plevník - Drienové, Slovenská republika
Address Rozkvet 2036/74-26, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2036/74-26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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