Company data from Slovak public registers
Company financial profile・Company ID 53922310・Rozkvet 2054/111, 01701 Považská Bystrica・Founded 2021
Turnover 2025
20 K €
−36 %Profit 2025
3,118 €
+57 %Assets
9,843 €
+161 %Equity
9,497 €
+49 %Debt ratio
3.5 %
+72 ppGross margin
17.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+9.5 ppProfit / revenue
ROA
31.7 %
−21 ppReturn on assets
ROE
32.8 %
+1.7 ppReturn on equity
Current ratio
28.45
+2,060 %Current assets / current liabilities
Earnings before tax
3,464 €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,497 €
+49 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 K € | 31 K € | 20 K € |
| Value added | 0 € | 456 € | 2,334 € | 3,464 € |
| Operating revenue | 0 € | 39 K € | 31 K € | 20 K € |
| Profit after tax | 0 € | −604 € | 1,984 € | 3,118 € |
| Income tax | 0 € | 781 € | 350 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2,225 € | 3,777 € | 9,843 € |
| 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 | 5,000 € | 2,225 € | 3,777 € | 9,843 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,230 € | 0 € | 2,952 € |
| Financial accounts | 5,000 € | −5 € | 3,777 € | 6,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,225 € | 3,777 € | 9,843 € |
| Equity | 5,000 € | 4,396 € | 6,379 € | 9,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −605 € | 1,379 € |
| Profit/loss for the accounting period after tax | 0 € | −604 € | 1,984 € | 3,118 € |
| Liabilities | 0 € | −2,171 € | −2,602 € | 346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −2,171 € | −2,602 € | 346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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