Company data from Slovak public registers
Company financial profile・Company ID 45358605・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2010
Turnover 2022
1.72 M €
+741 %Profit 2022
−13 K €
+27 %Assets
462 K €
−76 %Equity
−51 K €
−34 %Debt ratio
121.6 %
+102 ppGross margin
3.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+7.9 ppProfit / revenue
ROA
-2.8 %
−1.9 ppReturn on assets
ROE
25.5 %
−21 ppReturn on equity
Current ratio
0.34
−92 %Current assets / current liabilities
Earnings before tax
−13 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−368 K €
−128 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 39 K € | 77 K € | 1.72 M € |
| Value added | 22 K € | 23 K € | 2,255 € | 63 K € |
| Operating revenue | 78 K € | 40 K € | 205 K € | 1.72 M € |
| Profit after tax | 19 K € | 13 K € | −18 K € | −13 K € |
| Income tax | 960 € | 2,468 € | 0 € | 0 € |
| Current income tax | 960 € | 2,468 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 77 K € | 178 K € | 1.93 M € | 462 K € |
| Non-current assets | 54 K € | 108 K € | 144 K € | 261 K € |
| Property, plant and equipment | 54 K € | 108 K € | 144 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 68 K € | 1.71 M € | 194 K € |
| Inventory | 21 € | 45 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 461 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | −4,498 € | 1.2 M € | 63 K € |
| Accruals and deferrals | 1,169 € | 1,316 € | 77 K € | 7,470 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 178 K € | 1.93 M € | 462 K € |
| Equity | −33 K € | −20 K € | −38 K € | −51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −40 K € | −27 K € | −44 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | −18 K € | −13 K € |
| Liabilities | 110 K € | 198 K € | 382 K € | 562 K € |
| Non-current liabilities | 2,243 € | 1 € | 1 € | 1 € |
| Current liabilities | 107 K € | 198 K € | 382 K € | 562 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1.59 M € | −49 K € |
Tax liability trend
10 registered activities
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko
Address Oneux, 227/C, 4170, Comblain Au Pont, Belgicko
Registered in Business Register
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