Company data from Slovak public registers
Company financial profile・Company ID 53183797・Rozkvet 2019/41, 01701 Považská Bystrica・Founded 2020
Turnover 2025
24 K €
+24 %Profit 2025
219 €
+102 %Assets
1,470 €
+40 %Equity
45 €
−66 %Debt ratio
96.9 %
+9.5 ppGross margin
39.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+56 ppProfit / revenue
ROA
14.9 %
+1,018 ppReturn on assets
ROE
486.7 %
+8,459 ppReturn on equity
Current ratio
0.93
−19 %Current assets / current liabilities
Earnings before tax
559 €
+105 %Profit + income tax
Effective tax
60.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−104 €
−179 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 34 K € | 19 K € | 24 K € |
| Value added | 5,879 € | 6,526 € | −776 € | 9,372 € |
| Operating revenue | 50 K € | 34 K € | 19 K € | 24 K € |
| Profit after tax | 1,730 € | 1,266 € | −11 K € | 219 € |
| Income tax | 460 € | 224 € | 340 € | 340 € |
| Current income tax | 460 € | 224 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 1,049 € | 1,470 € |
| 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 | 18 K € | 12 K € | 1,049 € | 1,284 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,400 € | 5,855 € | 0 € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,458 € | 1,049 € | 1,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 1,049 € | 1,470 € |
| Equity | 9,389 € | 11 K € | 132 € | 45 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 184 € | 184 € | 184 € | 184 € |
| Profit/loss of previous years | 2,475 € | 4,205 € | 5,471 € | −5,358 € |
| Profit/loss for the accounting period after tax | 1,730 € | 1,266 € | −11 K € | 219 € |
| Liabilities | 8,183 € | 1,658 € | 917 € | 1,425 € |
| Non-current liabilities | 15 € | 0 € | 0 € | 37 € |
| Current liabilities | 8,168 € | 1,658 € | 917 € | 1,388 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2019/41, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2019/41, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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