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Company data from Slovak public registers
Company financial profile・Company ID 55220193・Rozkvet 2032/66, 01701 Považská Bystrica・Founded 2023
Turnover 2025
37 K €
+18 %Profit 2025
−582 €
−161 %Assets
13 K €
+164 %Equity
4,066 €
−13 %Debt ratio
69.1 %
+62 ppGross margin
13.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.9 ppProfit / revenue
ROA
-4.4 %
Return on assets
ROE
-14.3 %
−9.5 ppReturn on equity
Current ratio
0.49
−97 %Current assets / current liabilities
Earnings before tax
−242 €
−307 %Profit + income tax
Effective tax
-140.5 %
−431 ppIncome tax / earnings before tax
Net working capital
−4,675 €
−201 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 37 K € |
| Value added | 839 € | 925 € | 5,082 € |
| Operating revenue | 30 K € | 32 K € | 37 K € |
| Profit after tax | −129 € | −223 € | −582 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,871 € | 4,990 € | 13 K € |
| Non-current assets | 0 € | 0 € | 8,741 € |
| Property, plant and equipment | 0 € | 0 € | 8,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,871 € | 4,990 € | 4,428 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 0 € |
| Financial accounts | 4,771 € | 4,890 € | 4,428 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,871 € | 4,990 € | 13 K € |
| Equity | 4,871 € | 4,648 € | 4,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −129 € | −352 € |
| Profit/loss for the accounting period after tax | −129 € | −223 € | −582 € |
| Liabilities | 0 € | 342 € | 9,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 342 € | 9,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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