Company data from Slovak public registers
Company financial profile・Company ID 36715140・Družstevná 871/86, 962 01 Zvolenská Slatina・Founded 2006
Turnover 2023
32 K €
−59 %Profit 2023
439 €
+108 %Assets
59 K €
−36 %Equity
14 K €
−16 %Debt ratio
75.9 %
−5.7 ppGross margin
1.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+8.4 ppProfit / revenue
ROA
0.8 %
+6.8 ppReturn on assets
ROE
3.1 %
+36 ppReturn on equity
Current ratio
1.39
+9.6 %Current assets / current liabilities
Earnings before tax
516 €
+110 %Profit + income tax
Effective tax
14.9 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
−15 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 26 K € | 76 K € | 32 K € |
| Value added | −12 K € | 2,200 € | 177 € | 516 € |
| Operating revenue | 238 K € | 26 K € | 78 K € | 32 K € |
| Profit after tax | −4,401 € | −5,547 € | −5,528 € | 439 € |
| Income tax | 0 € | 104 € | 226 € | 77 € |
| Current income tax | 0 € | 104 € | 226 € | 77 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 112 K € | 35 K € | 91 K € | 59 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 | 112 K € | 35 K € | 91 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 0 € | 64 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,268 € | 35 K € | 27 K € | 3,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 35 K € | 91 K € | 59 K € |
| Equity | 28 K € | 22 K € | 17 K € | 14 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 | −13 K € | −18 K € | −23 K € | −32 K € |
| Profit/loss for the accounting period after tax | −4,401 € | −5,547 € | −5,528 € | 439 € |
| Liabilities | 84 K € | 12 K € | 74 K € | 44 K € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 64 K € | 1,342 € | 71 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 11 K € | 2,764 € | 2,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Námestie Mieru 15/1394, 96212 Detva, Slovenská republika
Address Jánošíkova 3350/11, 96212 Detva, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Jánošíkova 3350/11, 96212 Detva, Slovenská republika
Address Námestie Mieru 15/1394, 96212 Detva, Slovenská republika
Address Námestie Mieru 15/1394, 96212 Detva, Slovenská republika
Registered in Business Register
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