Company data from Slovak public registers
Company financial profile・Company ID 00652423・Topoľová 3249/2, 96001 Zvolen・Founded 1991
Turnover 2023
482 K €
−50 %Profit 2023
425 K €
+460 %Assets
343 K €
−11 %Equity
343 K €
+580 %Debt ratio
0.0 %
−119 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
88.0 %
+100 ppProfit / revenue
ROA
123.6 %
+154 ppReturn on assets
ROE
123.6 %
−41 ppReturn on equity
Earnings before tax
425 K €
+460 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
343 K €
+660 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 995 K € | 925 K € | 0 € |
| Value added | 279 K € | 162 K € | 168 K € | −4,321 € |
| Operating revenue | 2.41 M € | 1.25 M € | 956 K € | 482 K € |
| Profit after tax | −84 K € | 144 K € | −118 K € | 425 K € |
| Income tax | 3,361 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 386 K € | 428 K € | 384 K € | 343 K € |
| Non-current assets | 34 K € | 20 K € | 8,584 € | 0 € |
| Property, plant and equipment | 34 K € | 20 K € | 8,584 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 401 K € | 376 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 K € | 368 K € | 371 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,943 € | 32 K € | 4,360 € | 0 € |
| Accruals and deferrals | 690 € | 7,857 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 428 K € | 384 K € | 343 K € |
| Equity | −74 K € | 70 K € | −72 K € | 343 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −9,019 € | −93 K € | 27 K € | −101 K € |
| Profit/loss for the accounting period after tax | −84 K € | 144 K € | −118 K € | 425 K € |
| Liabilities | 459 K € | 358 K € | 456 K € | 0 € |
| Non-current liabilities | 33 K € | 24 K € | 14 K € | 0 € |
| Current liabilities | 412 K € | 327 K € | 437 K € | 0 € |
| Short-term financial assistance | 7,568 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 202 € | 338 € | 0 € |
| Provisions | 6,656 € | 6,625 € | 3,971 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Strelenka 96, 02054 Lysá pod Makytou, Slovenská republika
Address Slnečná 17, Zvolen, Slovenská republika
Address Slnečná 17, Zvolen, Slovenská republika
Address Topoľová 3249/2, Zvolen, Slovenská republika
Address Sielnica 430, 96231 Sielnica, Slovenská republika
Vedúci spoločnosti
Address Exnárová 17, Zvolen, Slovenská republika
Zástupca
Address Buzulucká 2167, Zvolen, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Sielnica 430, 96231 Zvolen, Slovenská republika
Address Slnečná 17, Zvolen, Slovenská republika
Address Sielnica 430, 96231 Zvolen, Slovenská republika
Address Slnečná 17, Zvolen, Slovenská republika
Address Sielnica 430, 96231 Zvolen, Slovenská republika
Address Slnečná 17, Zvolen, Slovenská republika
Address Buzulucká 2167, Zvolen, Slovenská republika
Address Exnárová 17, Zvolen, Slovenská republika
Address Buzulucká 2167, Zvolen, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.