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Company data from Slovak public registers
Company financial profile・Company ID 54330858・Rozkvet 2001/3, 01701 Považská Bystrica・Founded 2022
Turnover 2023
128 K €
−55 %Profit 2023
−39 K €
−1,139 %Assets
404 K €
+76 %Equity
−37 K €
−2,094 %Debt ratio
109.2 %
+10.0 ppGross margin
-2.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−29 ppProfit / revenue
ROA
-9.6 %
−8.3 ppReturn on assets
ROE
105.0 %
+274 ppReturn on equity
Current ratio
0.91
−8.5 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,139 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−5,697 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 281 K € | 127 K € |
| Value added | 9,370 € | −2,889 € |
| Operating revenue | 284 K € | 128 K € |
| Profit after tax | −3,141 € | −39 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 230 K € | 404 K € |
| Non-current assets | 2,578 € | 1,891 € |
| Property, plant and equipment | 2,578 € | 1,891 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 227 K € | 402 K € |
| Inventory | 91 K € | 293 K € |
| Non-current receivables | 904 € | 126 € |
| Current receivables | 135 K € | 119 K € |
| Financial accounts | 652 € | −9,558 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 230 K € | 404 K € |
| Equity | 1,859 € | −37 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,140 € |
| Profit/loss for the accounting period after tax | −3,141 € | −39 K € |
| Liabilities | 228 K € | 441 K € |
| Non-current liabilities | 50 € | 178 € |
| Current liabilities | 228 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2001/3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2001/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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