Company data from Slovak public registers
Company financial profile・Company ID 36404225・Tulská 2490/35, 96001 Zvolen・Founded 2002
Turnover 2023
3,500 €
−84 %Profit 2023
−11 K €
−718 %Assets
13 K €
−64 %Equity
8,254 €
−57 %Debt ratio
34.5 %
−12 ppGross margin
-277.3 %
−269 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-306.9 %
−301 ppProfit / revenue
ROA
-85.3 %
−82 ppReturn on assets
ROE
-130.1 %
−123 ppReturn on equity
Current ratio
1.91
−5.8 %Current assets / current liabilities
Earnings before tax
−11 K €
−718 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,961 €
−77 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,950 € | 19 K € | 21 K € | 3,500 € |
| Value added | −4,642 € | 3,002 € | −1,662 € | −9,705 € |
| Operating revenue | 2,284 € | 19 K € | 22 K € | 3,500 € |
| Profit after tax | −6,223 € | 2,170 € | −1,313 € | −11 K € |
| Income tax | 0 € | 270 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 35 K € | 35 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 1,981 € | 4,306 € |
| Property, plant and equipment | 0 € | 0 € | 1,981 € | 4,306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 35 K € | 33 K € | 8,292 € |
| Inventory | 28 € | 45 € | 21 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 1,124 € | 1,164 € | 1,246 € |
| Financial accounts | 25 K € | 34 K € | 32 K € | 6,995 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 35 K € | 35 K € | 13 K € |
| Equity | 46 K € | 20 K € | 19 K € | 8,254 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 15 K € | −18 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,223 € | 2,170 € | −1,313 € | −11 K € |
| Liabilities | 7,778 € | 15 K € | 16 K € | 4,344 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,778 € | 15 K € | 16 K € | 4,331 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address C. Majerníka 7/8, Martin, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Banícka 40, Gelnica, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address Banícka 40, Gelnica, Slovenská republika
Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika
Address C. Majerníka 7/8, Martin, Slovenská republika
Address Banícka 40, Gelnica, Slovenská republika
Address C. Majerníka 7/8, Martin, Slovenská republika
Address Banícka 40, Gelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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