Company data from Slovak public registers
Company financial profile・Company ID 36637131・Kimovská 2589/22, 96001 Zvolen・Founded 2005
Turnover 2023
900 €
−99 %Profit 2023
−10 K €
−152 %Assets
16 K €
−72 %Equity
15 K €
−66 %Debt ratio
6.1 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,162.1 %
−1,188 ppProfit / revenue
ROA
-64.0 %
−98 ppReturn on assets
ROE
-68.2 %
−112 ppReturn on equity
Current ratio
16.34
+169 %Current assets / current liabilities
Earnings before tax
−10 K €
−141 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
15 K €
−68 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 75 K € | 78 K € | 0 € |
| Value added | 47 K € | 51 K € | 61 K € | −3,493 € |
| Operating revenue | 68 K € | 75 K € | 78 K € | 900 € |
| Profit after tax | 11 K € | 14 K € | 20 K € | −10 K € |
| Income tax | 2,021 € | 3,943 € | 5,535 € | 0 € |
| Current income tax | 2,021 € | 3,943 € | 5,535 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 61 K € | 58 K € | 16 K € |
| 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 | 49 K € | 61 K € | 58 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,394 € | 6,814 € | 9,150 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 54 K € | 48 K € | 16 K € |
| Accruals and deferrals | 204 € | 213 € | 265 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 61 K € | 58 K € | 16 K € |
| Equity | 37 K € | 51 K € | 46 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 18 K € | 30 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 20 K € | −10 K € |
| Liabilities | 12 K € | 11 K € | 12 K € | 1,000 € |
| Non-current liabilities | 2,360 € | 2,499 € | 2,630 € | 0 € |
| Current liabilities | 9,983 € | 8,358 € | 9,493 € | 1,000 € |
| 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
5 registered activities
Address Kimovská 22, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Address Kimovská 22/2589, 96001 Zvolen, Slovenská republika
Address Kimovská 22/2589, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Address Kimovská 22/2589, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/22, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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