Company data from Slovak public registers
Company financial profile・Company ID 44345763・Jilemnického 3, 96001 Zvolen・Founded 2008
Turnover 2022
0 €
Profit 2022
−39 K €
Assets
39 K €
−0.0 %Equity
−1,129 €
−103 %Debt ratio
102.9 %
+100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-100.0 %
−100 ppReturn on assets
ROE
3,447.4 %
+3,447 ppReturn on equity
Current ratio
39.82
−0.0 %Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
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 | 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 € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 39 K € | 39 K € |
| 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 | 39 K € | 39 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Current receivables | 2,103 € | 2,103 € | 2,103 € | 2,103 € |
| Financial accounts | 9 € | 9 € | 9 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Equity | 38 K € | 38 K € | 38 K € | −1,129 € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Profit/loss of previous years | −962 K € | −962 K € | −962 K € | −962 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −39 K € |
| Liabilities | 1,120 € | 1,120 € | 1,120 € | 40 K € |
| Non-current liabilities | 143 € | 143 € | 143 € | 143 € |
| Current liabilities | 977 € | 977 € | 977 € | 977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Lihoveckého 3, 96001 Zvolen, Slovenská republika
Address Nová 13/2890, 96221 Lieskovec, Slovenská republika
Address M. R. Štefánika 19, 96001 Zvolen, Slovenská republika
Address V. P. Tótha 17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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