Company data from Slovak public registers
Company financial profile・Company ID 36815641・Baková jama 17, 96001 Zvolen・Founded 2007
Turnover 2023
932 €
−98 %Profit 2023
−3,283 €
+77 %Assets
3,356 €
−84 %Equity
3,356 €
+105 %Debt ratio
0.0 %
−445 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-352.3 %
−326 ppProfit / revenue
ROA
-97.8 %
−28 ppReturn on assets
ROE
-97.8 %
−118 ppReturn on equity
Earnings before tax
−3,283 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,356 €
+105 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 93 K € | 49 K € | 0 € |
| Value added | 39 K € | 36 K € | −2,615 € | −3,149 € |
| Operating revenue | 169 K € | 97 K € | 55 K € | 932 € |
| Profit after tax | −17 K € | 5,011 € | −14 K € | −3,283 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 24 K € | 20 K € | 3,356 € |
| Non-current assets | 3,459 € | 139 € | 0 € | 0 € |
| Property, plant and equipment | 3,459 € | 139 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 20 K € | 3,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 11 K € | 0 € |
| Financial accounts | 14 K € | 6,246 € | 9,214 € | 3,356 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 24 K € | 20 K € | 3,356 € |
| Equity | −61 K € | −56 K € | −70 K € | 3,356 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −309 K € | −68 K € | −63 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | 5,011 € | −14 K € | −3,283 € |
| Liabilities | 97 K € | 80 K € | 91 K € | 0 € |
| Non-current liabilities | 11 K € | 1,242 € | 1,261 € | 0 € |
| Current liabilities | 85 K € | 79 K € | 89 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bronzová 14203/18, 97405 Banská Bystrica, Slovenská republika
Address 9. mája 2572/19, 96001 Zvolen, Slovenská republika
Address Bronzová 14203/18, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14203/18, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14203/18, 97405 Banská Bystrica, Slovenská republika
Address 9. mája 2572/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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