Company data from Slovak public registers
Company financial profile・Company ID 43888143・Nám. SNP 6/11, 96001 Zvolen・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−352 €
−100 %Assets
171 €
−19 %Equity
−141 €
−167 %Debt ratio
182.5 %
+182 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-205.8 %
−875,276 ppReturn on assets
ROE
249.6 %
−874,821 ppReturn on equity
Current ratio
0.55
Current assets / current liabilities
Earnings before tax
−97 €
−100 %Profit + income tax
Effective tax
-262.9 %
−263 ppIncome tax / earnings before tax
Net working capital
−141 €
−167 %Current assets − current liabilities
Revenue CAGR
7.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 2.05 M € | 0 € |
| Profit after tax | −120 € | −120 € | 1.85 M € | −352 € |
| Income tax | 0 € | 0 € | 0 € | 255 € |
| Current income tax | 0 € | 0 € | 0 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 224 K € | 211 € | 171 € |
| 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 | 224 K € | 224 K € | 211 € | 171 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 203 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 211 € | 171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 224 K € | 211 € | 171 € |
| Equity | −1.85 M € | −1.85 M € | 211 € | −141 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.85 M € | −1.85 M € | −1.85 M € | −7,092 € |
| Profit/loss for the accounting period after tax | −120 € | −120 € | 1.85 M € | −352 € |
| Liabilities | 2.07 M € | 2.07 M € | 0 € | 312 € |
| Non-current liabilities | 5,320 € | 5,420 € | 0 € | 0 € |
| Current liabilities | 2.06 M € | 2.06 M € | 0 € | 312 € |
| Short-term financial assistance | 8,941 € | 8,941 € | 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 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Address Okružná 2406/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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