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Company data from Slovak public registers
Company financial profile・Company ID 36017183・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 1997
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
2,284 €
+0.0 %Total assets, stated excl. VATEquity
−900 K €
+0.0 %Assets less external liabilitiesDebt ratio
39,524.5 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+29,379 ppReturn on assets
ROE
-0.0 %
−75 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.00
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.00
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
91.5 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 78 K € | 16 K € | 0 € |
| Value added | 37 K € | −16 K € | 5,242 € | 0 € |
| Operating revenue | 874 K € | 814 K € | 56 K € | 0 € |
| Profit after tax | −2.82 M € | −616 K € | −671 K € | 0 € |
| Income tax | 1 € | 48 K € | 0 € | 0 € |
| Current income tax | 1 € | 48 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 37 K € | 1,617 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 685 K € | 2,284 € | 2,284 € |
| Non-current assets | 177 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 177 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 684 K € | 2,091 € | 2,091 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 675 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,715 € | 9,480 € | 2,091 € | 2,091 € |
| Accruals and deferrals | 181 € | 1,407 € | 193 € | 193 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 685 K € | 2,284 € | 2,284 € |
| Equity | −372 K € | −210 K € | −900 K € | −900 K € |
| Share capital | 4.62 M € | 4.62 M € | 4.62 M € | 4.62 M € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −1.32 M € | −4.27 M € | −4.91 M € | −5.58 M € |
| Profit/loss for the accounting period after tax | −2.82 M € | −616 K € | −671 K € | 0 € |
| Liabilities | 2.02 M € | 896 K € | 903 K € | 903 K € |
| Non-current liabilities | 1,895 € | 1,895 € | 1,895 € | 1,895 € |
| Current liabilities | 1.54 M € | 894 K € | 901 K € | 901 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 460 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
17 registered activities
predseda predstavenstva
Address Rázusova 976/67, 97701 Brezno, Slovenská republika
predseda predstavenstva
Address Záhonok 488/1, 96001 Zvolen - Môťová, Slovenská republika
predseda predstavenstva
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address J. Gagarina 2427/95, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Grosslingova 2490/34, 81109 Bratislava, Slovenská republika
podpredseda
Address J. Cikkera 13, 96232 Sliač, Slovenská republika
predseda
Address Strážska cesta 1367/29, 96001 Zvolen, Slovenská republika
člen
Address Ružová 1360/42, 96001 Zvolen, Slovenská republika
člen
Address Generála Asmolova 1989/22, 96001 Zvolen, Slovenská republika
predseda
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address J. Gagarina 2418/89, 96001 Zvolen, Slovenská republika
Address Generála Asmolova 1991/30, 96001 Zvolen, Slovenská republika
Address Generála Asmolova 1991/30, 96001 Zvolen - Môťová, Slovenská republika
Address J. Cikkera 780/13, 96231 Sliač, Slovenská republika
Address Turová 51, 96234 Tŕnie, Slovenská republika
Address Lesná 233/7, 96223 Očová, Slovenská republika
Address J. Gagarina 2418/87, 96001 Zvolen, Slovenská republika
Address Lučenecká cesta 1335/21, Zvolen, Slovenská republika
Address Kolibská 242, Nová Baňa, Slovenská republika
2 changes in the register
Registered in Business Register
10 entries from the business register
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Lučenecká cesta 2266/6, 96096 Zvolen
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