Company data from Slovak public registers
Company financial profile・Company ID 46402951・Š. Moyzesa 9585/41, 96001 Zvolen・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−5,271 €
−489 %Assets
119 K €
−7.8 %Equity
−224 K €
−2.4 %Debt ratio
288.1 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−3.7 ppReturn on assets
ROE
2.4 %
+1.9 ppReturn on equity
Current ratio
0.44
−7.3 %Current assets / current liabilities
Earnings before tax
−4,931 €
−451 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−54 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-12.9 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,574 € | −3,312 € | −333 € | −377 € |
| Operating revenue | 0 € | 0 € | 4,167 € | 0 € |
| Profit after tax | −23 K € | −8,899 € | −895 € | −5,271 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 128 K € | 129 K € | 119 K € |
| Non-current assets | 89 K € | 86 K € | 82 K € | 77 K € |
| Property, plant and equipment | 89 K € | 86 K € | 82 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 47 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 13 K € | 12 K € |
| Financial accounts | 31 K € | 29 K € | 34 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 128 K € | 129 K € | 119 K € |
| Equity | −209 K € | −217 K € | −218 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −191 K € | −214 K € | −223 K € | −223 K € |
| Profit/loss for the accounting period after tax | −23 K € | −8,899 € | −895 € | −5,271 € |
| Liabilities | 343 K € | 346 K € | 347 K € | 343 K € |
| Non-current liabilities | 254 K € | 249 K € | 247 K € | 247 K € |
| Current liabilities | 89 K € | 97 K € | 100 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Nám. Slobody 2013/5, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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