Company data from Slovak public registers
Company financial profile・Company ID 43874177・Komenského 2375/36, 96001 Zvolen・Founded 2007
Turnover 2020
3,880 €
−90 %Profit 2020
−55 K €
−1,913 %Assets
571 K €
+6.4 %Equity
48 K €
+11 %Debt ratio
91.6 %
−0.3 ppGross margin
81.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,427.2 %
−1,435 ppProfit / revenue
ROA
-9.7 %
−10 ppReturn on assets
ROE
-115.8 %
−123 ppReturn on equity
Current ratio
0.28
−90 %Current assets / current liabilities
Earnings before tax
−55 K €
−1,384 %Profit + income tax
Effective tax
-0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−24 K €
−494 %Current assets − current liabilities
Revenue CAGR
-38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 37 K € | 39 K € | 3,880 € |
| Value added | 18 K € | 33 K € | 28 K € | 3,147 € |
| Operating revenue | 20 K € | 37 K € | 39 K € | 3,880 € |
| Profit after tax | −7,204 € | 7,441 € | 3,054 € | −55 K € |
| Income tax | 960 € | 960 € | 1,259 € | 0 € |
| Current income tax | 960 € | 960 € | 1,259 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 545 K € | 548 K € | 537 K € | 571 K € |
| Non-current assets | 541 K € | 534 K € | 527 K € | 562 K € |
| Property, plant and equipment | 541 K € | 534 K € | 527 K € | 562 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,255 € | 13 K € | 9,469 € | 9,256 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,746 € | 5,062 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,255 € | 13 K € | 6,723 € | 4,194 € |
| Accruals and deferrals | 592 € | 517 € | 517 € | 467 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 548 K € | 537 K € | 571 K € |
| Equity | 33 K € | 40 K € | 43 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 97 € | 98 € | 334 € | 334 € |
| Profit/loss of previous years | 0 € | −7,204 € | 0 € | 3,054 € |
| Profit/loss for the accounting period after tax | −7,204 € | 7,441 € | 3,054 € | −55 K € |
| Liabilities | 512 K € | 507 K € | 494 K € | 524 K € |
| Non-current liabilities | 495 K € | 490 K € | 490 K € | 490 K € |
| Current liabilities | 16 K € | 17 K € | 3,353 € | 33 K € |
| 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Address 1. mája 773/32, 96231 Sliač -Rybáre, Slovenská republika
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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