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Company data from Slovak public registers
Company financial profile・Company ID 36645770・Jesenského 87, 96001 Zvolen・Founded 2006
Turnover 2022
2.48 M €
+20 %Profit 2022
3,546 €
−52 %Assets
607 K €
−87 %Equity
2,535 €
+102 %Debt ratio
99.6 %
−3.9 ppGross margin
0.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
139.9 %
+144 ppReturn on equity
Current ratio
1.01
+6.8 %Current assets / current liabilities
Earnings before tax
4,466 €
−39 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
3,345 €
+101 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 4.19 M € | 2.07 M € | 2.46 M € |
| Value added | 19 K € | 141 K € | 123 K € | 4,968 € |
| Operating revenue | 2.0 M € | 4.19 M € | 2.07 M € | 2.48 M € |
| Profit after tax | −96 K € | 18 K € | 7,355 € | 3,546 € |
| Income tax | 0 € | 0 € | 0 € | 920 € |
| Current income tax | — | — | 0 € | 920 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.97 M € | 4.61 M € | 607 K € |
| Non-current assets | 62 K € | 141 K € | 118 K € | 0 € |
| Property, plant and equipment | 62 K € | 141 K € | 118 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.83 M € | 4.49 M € | 607 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,059 € | 2,405 € | 414 K € | 0 € |
| Current receivables | 1.2 M € | 1.68 M € | 3.49 M € | 529 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 50 K € | 149 K € | 589 K € | 78 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.97 M € | 4.61 M € | 607 K € |
| Equity | −186 K € | −168 K € | −161 K € | 2,535 € |
| Share capital | 0 € | 0 € | 0 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 370 € |
| Profit/loss of previous years | −89 K € | −186 K € | −168 K € | −161 K € |
| Profit/loss for the accounting period after tax | −96 K € | 18 K € | 7,355 € | 3,546 € |
| Liabilities | 1.5 M € | 2.14 M € | 4.77 M € | 604 K € |
| Non-current liabilities | 0 € | 0 € | 810 € | 810 € |
| Current liabilities | 1.5 M € | 2.14 M € | 4.77 M € | 604 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
10 registered activities
Address Uhrová 1015, 66602 Předklášteří, Česká republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Uhrová 1015, 66602 Předklášteří, Česká republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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