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Company data from Slovak public registers
Company financial profile・Company ID 36849596・J. Kozáčeka 2, 960 01 Zvolen・Founded 2007
Turnover 2021
16 K €
−92 %Profit 2021
−9,584 €
−127 %Assets
52 K €
+1.0 %Equity
−7,414 €
−442 %Debt ratio
114.3 %
+19 ppGross margin
63.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.8 %
−76 ppProfit / revenue
ROA
-18.5 %
−87 ppReturn on assets
ROE
129.3 %
−1,498 ppReturn on equity
Current ratio
1.39
−33 %Current assets / current liabilities
Earnings before tax
−9,584 €
−125 %Profit + income tax
Effective tax
-0.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−45 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 149 K € | 154 K € | 16 K € |
| Value added | 57 K € | 81 K € | 109 K € | 10 K € |
| Operating revenue | 159 K € | 152 K € | 205 K € | 16 K € |
| Profit after tax | −3,430 € | 435 € | 35 K € | −9,584 € |
| Income tax | 132 € | 874 € | 2,817 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 51 K € | 52 K € |
| Non-current assets | 41 K € | 25 K € | 1,345 € | 1,041 € |
| Property, plant and equipment | 41 K € | 25 K € | 1,345 € | 1,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 44 K € | 50 K € | 51 K € |
| Inventory | 4,068 € | 10 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,438 € | 5,635 € | 1,319 € |
| Financial accounts | 6,710 € | 30 K € | 3,310 € | 8,404 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 51 K € | 52 K € |
| Equity | −34 K € | −33 K € | 2,170 € | −7,414 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −37 K € | −40 K € | −40 K € | −4,616 € |
| Profit/loss for the accounting period after tax | −3,430 € | 435 € | 35 K € | −9,584 € |
| Liabilities | 102 K € | 102 K € | 49 K € | 59 K € |
| Non-current liabilities | 25 K € | 33 K € | 22 K € | 23 K € |
| Current liabilities | 76 K € | 34 K € | 24 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Provisions | 1,735 € | 2,266 € | 2,660 € | 200 € |
Tax liability trend
17 registered activities
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Address Sládkovičova 542/40, 96201 Zvolenská Slatina, Slovenská republika
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sládkovičova 542/40, 96201 Zvolenská Slatina, Slovenská republika
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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