Company data from Slovak public registers
Company financial profile・Company ID 36038326・Jesenského 4707, 96001 Zvolen・Founded 1999
Turnover 2021
0 €
Profit 2021
−177 €
−11 %Assets
422 K €
−0.0 %Equity
21 K €
−0.8 %Debt ratio
95.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.8 %
−0.1 ppReturn on equity
Current ratio
0.53
−0.1 %Current assets / current liabilities
Earnings before tax
−167 €
−16 %Profit + income tax
Effective tax
-6.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−172 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 14 K € | 0 € | 0 € |
| Value added | 25 K € | 4,604 € | 0 € | 0 € |
| Operating revenue | 206 K € | 37 K € | 0 € | 0 € |
| Profit after tax | −72 K € | 11 K € | −160 € | −177 € |
| Income tax | 2,840 € | 4,007 € | 16 € | 10 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 438 K € | 423 K € | 423 K € | 422 K € |
| Non-current assets | 231 K € | 231 K € | 231 K € | 231 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 231 K € | 231 K € | 231 K € | 231 K € |
| Current assets | 207 K € | 192 K € | 191 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 194 K € | 194 K € | 194 K € |
| Financial accounts | 117 K € | −2,643 € | −2,545 € | −2,712 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 423 K € | 423 K € | 422 K € |
| Equity | 11 K € | 21 K € | 21 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −264 K € | −336 K € | −325 K € | −325 K € |
| Profit/loss for the accounting period after tax | −72 K € | 11 K € | −160 € | −177 € |
| Liabilities | 427 K € | 402 K € | 401 K € | 401 K € |
| Non-current liabilities | 0 € | 38 K € | 38 K € | 38 K € |
| Current liabilities | 427 K € | 364 K € | 363 K € | 363 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pribinova 188, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1907/19, 96001 Zvolen, Slovenská republika
Address Pribinova 1045/94, Zvolen, Slovenská republika
Address Jesenského 2128/75, Zvolen, Slovenská republika
Address Jesenského 2128/75, Zvolen, Slovenská republika
Address Pribinova 188, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1998/60, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1907/19, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1907/19, 96001 Zvolen, Slovenská republika
Address Jesenského 2128/S75, Zvolen, Slovenská republika
Address Pribinova 1045/94, Zvolen, Slovenská republika
Address Jesenského 1486, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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