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Company data from Slovak public registers
Company financial profile・Company ID 44789254・Dobronivská cesta 4161/10, 96001 Zvolen・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
228 K €
+1,033 %Equity
7,000 €
−47 %Debt ratio
96.9 %
+62 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−64 ppReturn on assets
ROE
0.0 %
−97 ppReturn on equity
Current ratio
1.03
−78 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,000 €
−89 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 0 € | 430 K € | 0 € |
| Value added | 67 K € | 0 € | 143 K € | 0 € |
| Operating revenue | 304 K € | 0 € | 440 K € | 0 € |
| Profit after tax | −23 K € | 0 € | 13 K € | 0 € |
| Income tax | 960 € | 0 € | 5,754 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 283 K € | 0 € | 20 K € | 228 K € |
| Non-current assets | 89 K € | 0 € | −58 K € | 0 € |
| Property, plant and equipment | 89 K € | 0 € | −58 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 0 € | 78 K € | 228 K € |
| Inventory | 1,833 € | 0 € | 982 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 0 € | −7,968 € | 228 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 49 K € | 0 € | 85 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 0 € | 20 K € | 228 K € |
| Equity | −9,599 € | 0 € | 13 K € | 7,000 € |
| Share capital | 7,000 € | 0 € | 0 € | 7,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 5,688 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | 0 € | 13 K € | 0 € |
| Liabilities | 293 K € | 0 € | 6,956 € | 221 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 0 € | 17 K € | 221 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | −4,270 € | 0 € |
| Short-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Provisions | 1,533 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Strážska cesta 49, 96001 Zvolen, Slovenská republika
Address Strážska cesta 49, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Slovak Shipping Enterprise s.r.o.
Dobronivská cesta 4161/10, 96001 Zvolen
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