Company data from Slovak public registers
Company financial profile・Company ID 36030350・A. Bernoláka 35, 96001 Zvolen・Founded 1998
Turnover 2023
1,045 €
Profit 2023
−17 K €
Assets
3,021 €
−86 %Equity
3,094 €
−84 %Debt ratio
-2.4 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,579.7 %
Profit / revenue
ROA
-546.4 %
−546 ppReturn on assets
ROE
-533.5 %
−534 ppReturn on equity
Current ratio
-41.38
−590 %Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,094 €
−84 %Current assets − current liabilities
Revenue CAGR
-36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,588 € | 0 € | 0 € | 0 € |
| Value added | 4,534 € | −63 € | 0 € | −899 € |
| Operating revenue | 4,588 € | 0 € | 0 € | 1,045 € |
| Profit after tax | 3,476 € | −277 € | 0 € | −17 K € |
| Income tax | 924 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 22 K € | 3,021 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 22 K € | 3,021 € |
| Inventory | 900 € | 900 € | 900 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 1,470 € |
| Financial accounts | 5,115 € | 1,536 € | 1,537 € | 1,551 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 22 K € | 3,021 € |
| Equity | 20 K € | 20 K € | 20 K € | 3,094 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,740 € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,476 € | −277 € | 0 € | −17 K € |
| Liabilities | 6,646 € | 2,646 € | 2,635 € | −73 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,644 € | 2,635 € | 2,635 € | −73 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Detva 584, 96212 Detva, Slovenská republika
predseda
Address Detva 584, 96212 Detva, Slovenská republika
člen
Address Bratrícka 17, Lučenec, Slovenská republika
predseda
Address Jána Bottu 2831/1, Lučenec, Slovenská republika
člen
Address Novozámocká 1350/34, Zvolen, Slovenská republika
predseda
Address M.R. Štefánika 1696/14, Zvolen, Slovenská republika
člen
Address Tatranská 80, Banská Bystrica, Slovenská republika
člen
Address Jána Bottu 1, Lučenec, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
PRO TEMPORE poradenské družstvo "v likvidácii"
A. Bernoláka 35, 96001 Zvolen
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