Company data from Slovak public registers
Company financial profile・Company ID 36629791・Ružová 1359/41, 96001 Zvolen・Founded 2004
Turnover 2024
1,468 €
−86 %Profit 2024
−1,513 €
+78 %Assets
493 €
−85 %Equity
−33 K €
−4.8 %Debt ratio
6,814.6 %
+5,776 ppGross margin
-45.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.1 %
−38 ppProfit / revenue
ROA
-306.9 %
−99 ppReturn on assets
ROE
4.6 %
−18 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−1,173 €
+83 %Profit + income tax
Effective tax
-29.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−33 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 26 K € | 11 K € | 1,468 € |
| Value added | 3,065 € | 1,788 € | −6,053 € | −670 € |
| Operating revenue | 30 K € | 26 K € | 11 K € | 1,468 € |
| Profit after tax | −3,630 € | −81 € | −6,984 € | −1,513 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,840 € | 7,211 € | 3,367 € | 493 € |
| 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 | 7,840 € | 7,211 € | 3,367 € | 493 € |
| Inventory | 6,352 € | 3,444 € | 1,396 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 € | 3,122 € | 1,044 € | 416 € |
| Financial accounts | 639 € | 645 € | 927 € | 77 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,840 € | 7,211 € | 3,367 € | 493 € |
| Equity | −25 K € | −25 K € | −32 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −32 K € | −35 K € | −36 K € | −43 K € |
| Profit/loss for the accounting period after tax | −3,630 € | −81 € | −6,984 € | −1,513 € |
| Liabilities | 32 K € | 32 K € | 35 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 35 K € | 34 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
6 registered activities
Address Ružová 41/1359, 96001 Zvolen, Slovenská republika
Address Ružová 41/1359, 96001 Zvolen, Slovenská republika
Address Roztoky u Jilemnice 31, 51231 Roztoky u Jilemnice, Česká republika
Address Ružová 41/1359, 96001 Zvolen, Slovenská republika
Address Roztoky u Jilemnice 31, 51231 Roztoky u Jilemnice, Česká republika
Registered in Business Register
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