Company data from Slovak public registers
Company financial profile・Company ID 36635529・Lieskovská cesta 4743, 96001 Zvolen・Founded 2005
Turnover 2022
0 €
−100 %Profit 2022
−127 K €
+87 %Assets
0 €
−100 %Equity
−3.41 M €
−3.9 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
3.7 %
−26 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−127 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.41 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
-76.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,020 € | 1,020 € | 765 € | 0 € |
| Value added | −180 € | 946 € | 673 € | −23 € |
| Operating revenue | 1,020 € | 1,520 € | 3,610 € | 0 € |
| Profit after tax | −14 K € | −2.32 M € | −990 K € | −127 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 123 K € | 13 K € | 22 € | 0 € |
| Non-current assets | 21 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 80 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 50 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 € | 30 € | 0 € | 0 € |
| Accruals and deferrals | 624 € | 117 € | 22 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 13 K € | 22 € | 0 € |
| Equity | 28 K € | −2.29 M € | −3.28 M € | −3.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 23 K € | −2.3 M € | −3.29 M € |
| Profit/loss for the accounting period after tax | −14 K € | −2.32 M € | −990 K € | −127 K € |
| Liabilities | 95 K € | 2.31 M € | 3.28 M € | 3.41 M € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 95 K € | 2.31 M € | 3.28 M € | 3.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Turecká 313, 97602 Turecká, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Vyhne 485, 96602 Vyhne, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Address Záhonok 1195/17, 96001 Zvolen, Slovenská republika
Address Cesta na Kráľovej 3142/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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