Company data from Slovak public registers
Company financial profile・Company ID 53648765・Rozkvet 2037/75, 017 01 Považská Bystrica・Founded 2021
Turnover 2025
49 K €
+1.4 %Profit 2025
−559 €
+36 %Assets
47 K €
−13 %Equity
111 €
−83 %Debt ratio
99.8 %
+1.0 ppGross margin
71.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+0.7 ppProfit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-503.6 %
−373 ppReturn on equity
Current ratio
0.60
+39 %Current assets / current liabilities
Earnings before tax
−219 €
+59 %Profit + income tax
Effective tax
-155.3 %
−92 ppIncome tax / earnings before tax
Net working capital
−19 K €
+37 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,325 € | 1,520 € | 49 K € | 49 K € |
| Value added | 3,150 € | 1,035 € | 34 K € | 35 K € |
| Operating revenue | 6,125 € | 1,520 € | 49 K € | 49 K € |
| Profit after tax | −2,374 € | −5,288 € | −876 € | −559 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 48 K € | 54 K € | 47 K € |
| Non-current assets | 50 K € | 45 K € | 32 K € | 19 K € |
| Property, plant and equipment | 50 K € | 45 K € | 32 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,784 € | 2,609 € | 22 K € | 28 K € |
| Inventory | 1,800 € | 1,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 22 K € | 14 K € |
| Financial accounts | 984 € | 809 € | 535 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 48 K € | 54 K € | 47 K € |
| Equity | 2,835 € | −2,453 € | 671 € | 111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 209 € | −2,165 € | −7,453 € | −8,330 € |
| Profit/loss for the accounting period after tax | −2,374 € | −5,288 € | −876 € | −559 € |
| Liabilities | 50 K € | 50 K € | 54 K € | 47 K € |
| Non-current liabilities | 10 € | 10 € | 68 € | 144 € |
| Current liabilities | 50 K € | 50 K € | 51 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 1,969 € | 614 € |
Tax liability trend
21 registered activities
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2037/75, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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