Company data from Slovak public registers
Company financial profile・Company ID 44920521・Lieskovská cesta 2184/6, 96001 Zvolen・Founded 2009
Turnover 2022
68 K €
−72 %Profit 2022
−1,881 €
−416 %Assets
196 K €
+1.2 %Equity
59 K €
−3.1 %Debt ratio
69.9 %
+1.3 ppGross margin
19.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.0 ppProfit / revenue
ROA
-1.0 %
−1.3 ppReturn on assets
ROE
-3.2 %
−4.2 ppReturn on equity
Current ratio
1.66
−1.8 %Current assets / current liabilities
Earnings before tax
−1,864 €
−321 %Profit + income tax
Effective tax
-0.9 %
−30 ppIncome tax / earnings before tax
Net working capital
78 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 232 K € | 64 K € |
| Value added | 7,355 € | −10 K € | 18 K € | 12 K € |
| Operating revenue | 50 K € | 71 K € | 239 K € | 68 K € |
| Profit after tax | 6,087 € | 8,949 € | 595 € | −1,881 € |
| Income tax | 357 € | 216 € | 250 € | 17 € |
| Current income tax | 357 € | 216 € | 250 € | 17 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 113 K € | 149 K € | 194 K € | 196 K € |
| Non-current assets | 9,354 € | 12 K € | 1,945 € | 0 € |
| Property, plant and equipment | 9,354 € | 12 K € | 1,945 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 138 K € | 192 K € | 196 K € |
| Inventory | 79 K € | 84 K € | 770 € | 770 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 51 K € | 179 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 € | 2,722 € | 12 K € | 269 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 149 K € | 194 K € | 196 K € |
| Equity | 51 K € | 60 K € | 61 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −38 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 6,087 € | 8,949 € | 595 € | −1,881 € |
| Liabilities | 61 K € | 89 K € | 133 K € | 137 K € |
| Non-current liabilities | 15 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 32 K € | 64 K € | 114 K € | 119 K € |
| Short-term financial assistance | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 3,002 € | 4,855 € | 278 € | 0 € |
| Short-term bank loans | 5,742 € | 1,268 € | 266 € | 93 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 55 € | 55 € | 55 € | 55 € |
Tax liability trend
24 registered activities
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Address E.P.Voljanského 18/1368, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Address E.P.Voljanského 18/1368, 96001 Zvolen, Slovenská republika
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Registered in Business Register
AUDIO INTERNATIONAL SLOVAKIA s.r.o.
Lieskovská cesta 2184/6, 96001 Zvolen
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