Company data from Slovak public registers
Company financial profile・Company ID 44102747・Jilemnického 3, 96001 Zvolen・Founded 2008
Turnover 2022
0 €
Profit 2022
−18 K €
Assets
2.26 M €
−0.8 %Equity
1.01 M €
−1.8 %Debt ratio
21.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-1.8 %
−1.8 ppReturn on equity
Current ratio
2.18
−1.7 %Current assets / current liabilities
Earnings before tax
−18 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
565 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Interest-bearing debt
6,992 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.28 M € | 2.28 M € | 2.26 M € |
| Non-current assets | 506 K € | 506 K € | 506 K € | 506 K € |
| Property, plant and equipment | 255 K € | 255 K € | 255 K € | 255 K € |
| Non-current intangible assets | 114 K € | 114 K € | 114 K € | 114 K € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 137 K € |
| Current assets | 1.06 M € | 1.06 M € | 1.06 M € | 1.04 M € |
| Inventory | 17 K € | 17 K € | 17 K € | 0 € |
| Non-current receivables | 958 K € | 958 K € | 958 K € | 958 K € |
| Current receivables | 86 K € | 86 K € | 86 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,117 € | 1,117 € | 1,117 € | 0 € |
| Accruals and deferrals | 710 K € | 710 K € | 710 K € | 710 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.28 M € | 2.28 M € | 2.26 M € |
| Equity | 1.03 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,668 € | −7,668 € | −7,668 € | −7,668 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −18 K € |
| Liabilities | 486 K € | 486 K € | 486 K € | 486 K € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 479 K € | 479 K € | 479 K € | 479 K € |
| Short-term financial assistance | 6,992 € | 6,992 € | 6,992 € | 6,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 764 K € | 764 K € | 764 K € | 764 K € |
Tax liability trend
17 registered activities
predseda
Address Tulská 2283/19, 96001 Zvolen, Slovenská republika
predseda
Address M.R. Štefánika 19, 96001 Zvolen, Slovenská republika
predseda
Address Tulská 2283/19, 96001 Zvolen, Slovenská republika
člen
Address Bystrička 438, 03804 Bystrička, Slovenská republika
člen
Address Kukučínova 1563/6, 03401 Ružomberok, Slovenská republika
predseda
Address Hrabovská cesta 9, 03401 Ružomberok, Slovenská republika
Address M.R. Štefánika 19, 96001 Zvolen, Slovenská republika
Address E. M. Šoltésovej 2510/42, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 19, 96001 Zvolen, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Daniela Michaelliho, 03601 Martin, Slovenská republika
Address C. Majerníka 15, 03601 Martin, Slovenská republika
Address 9. mája 256/48, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
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