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Company data from Slovak public registers
Company financial profile・Company ID 30231540・Novozámocká 1447/29, 96001 Zvolen・Founded 1992
Turnover 2023
255 €
Profit 2023
−1,413 €
+25 %Assets
1,655 €
−46 %Equity
1,556 €
−48 %Debt ratio
6.0 %
+2.8 ppGross margin
-527.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-554.1 %
Profit / revenue
ROA
-85.4 %
−24 ppReturn on assets
ROE
-90.8 %
−28 ppReturn on equity
Earnings before tax
−1,413 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,655 €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,655 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 255 € |
| Value added | −1,853 € | −1,344 € |
| Operating revenue | 0 € | 255 € |
| Profit after tax | −1,873 € | −1,413 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 3,068 € | 1,655 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,068 € | 1,655 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,068 € | 1,655 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 3,068 € | 1,655 € |
| Equity | 2,969 € | 1,556 € |
| Share capital | 518 € | 518 € |
| Profit/loss of previous years | 4,324 € | 2,451 € |
| Profit/loss for the accounting period after tax | −1,873 € | −1,413 € |
| Liabilities | 99 € | 99 € |
| Non-current liabilities | 0 € | 99 € |
| Current liabilities | 99 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Novozámocká 29, Zvolen, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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