Company data from Slovak public registers
Company financial profile・Company ID 45285675・Kozáčeka 13, 96001 Zvolen・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,738 €
+56 %Assets
225 K €
−0.0 %Equity
79 K €
−2.1 %Debt ratio
64.8 %
+0.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
-2.2 %
+2.7 ppReturn on equity
Current ratio
4.19
−6.0 %Current assets / current liabilities
Earnings before tax
−1,738 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
92 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
18 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,656 € | −5,951 € | −1,847 € | −8 € |
| Operating revenue | 0 € | 2,662 € | 508 € | 0 € |
| Profit after tax | −25 K € | −6,445 € | −3,923 € | −1,738 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 224 K € | 225 K € | 225 K € | 225 K € |
| Non-current assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Property, plant and equipment | 104 K € | 104 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 121 K € | 121 K € | 121 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 95 K € | 95 K € | 95 K € | 95 K € |
| Financial accounts | 4 € | 0 € | 8 € | −1 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 225 K € | 225 K € | 225 K € |
| Equity | 91 K € | 85 K € | 81 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −5,038 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −25 K € | −6,445 € | −3,923 € | −1,738 € |
| Liabilities | 133 K € | 140 K € | 144 K € | 146 K € |
| Non-current liabilities | 18 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 22 K € | 26 K € | 27 K € | 29 K € |
| Long-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Address Novozámocká 3212/20, 96001 Zvolen, Slovenská republika
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Address Novozámocká 3212/20, 96001 Zvolen, Slovenská republika
Address J. Bottu 1849/20, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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