Company data from Slovak public registers
Company financial profile・Company ID 31573401・J. Kozačeka 146/13 146/13, 96001 Zvolen・Founded 1992
Turnover 2022
5,369 €
−46 %Profit 2022
207 €
+105 %Assets
7,606 €
−42 %Equity
7,511 €
+127 %Debt ratio
1.3 %
−308 ppGross margin
8.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+43 ppProfit / revenue
ROA
2.7 %
+32 ppReturn on assets
ROE
2.8 %
−11 ppReturn on equity
Current ratio
80.06
+24,435 %Current assets / current liabilities
Earnings before tax
243 €
+106 %Profit + income tax
Effective tax
14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
7,511 €
+128 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,938 € | 9,938 € | 5,369 € |
| Value added | 1,383 € | 957 € | 29 € | 468 € |
| Operating revenue | 12 K € | 9,938 € | 9,938 € | 5,369 € |
| Profit after tax | −4,366 € | −4,818 € | −3,888 € | 207 € |
| Income tax | 0 € | 0 € | 0 € | 36 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 17 K € | 13 K € | 7,606 € |
| Non-current assets | 8,897 € | 3,533 € | 0 € | 0 € |
| Property, plant and equipment | 8,897 € | 3,533 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 13 K € | 7,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 7,606 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 13 K € | 7,606 € |
| Equity | −19 K € | −24 K € | −28 K € | 7,511 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −22 K € | −26 K € | −31 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,366 € | −4,818 € | −3,888 € | 207 € |
| Liabilities | 41 K € | 41 K € | 41 K € | 95 € |
| Non-current liabilities | 342 € | 342 € | 342 € | 0 € |
| Current liabilities | 41 K € | 40 K € | 40 K € | 95 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Turecká ulica 2490/42, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Na Slatinkách 669/1, Sliač, Slovenská republika
Address Krížna ulica 1545/1, 93011 Topoľníky, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Turecká ulica 2490/42, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Address Skuteckého 133/30, 97401 Banská Bystrica, Slovenská republika
Address Krížna ulica 1545/1, 93011 Topoľníky, Slovenská republika
Address Krížna ulica 1545/1, 93011 Topoľníky, Slovenská republika
Address Krížna ulica 1545/1, 93011 Topoľníky, Slovenská republika
Address Na Slatinkách 669/1, Sliač, Slovenská republika
Registered in Business Register
8 entries from the business register
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