Company data from Slovak public registers
Company financial profile・Company ID 46506292・Tulská 2490/37, 960 01 Zvolen・Founded 2012
Turnover 2022
23 K €
+142 %Profit 2022
4,506 €
+242 %Assets
4,704 €
+925 %Equity
−65 K €
+6.5 %Debt ratio
1,472.7 %
−13,677 ppGross margin
5.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+52 ppProfit / revenue
ROA
95.8 %
+787 ppReturn on assets
ROE
-7.0 %
−12 ppReturn on equity
Current ratio
0.10
+931 %Current assets / current liabilities
Earnings before tax
4,506 €
+242 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
+10 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 7,583 € | 14 K € |
| Value added | 9,039 € | 1,085 € | −25 € | 715 € |
| Operating revenue | 19 K € | 13 K € | 9,591 € | 23 K € |
| Profit after tax | 499 € | −6,222 € | −3,174 € | 4,506 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,169 € | 1,292 € | 459 € | 4,704 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,169 € | 1,292 € | 459 € | 4,704 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,157 € | 276 € | 273 € | 192 € |
| Financial accounts | 1,012 € | 1,016 € | 186 € | 4,512 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,169 € | 1,292 € | 459 € | 4,704 € |
| Equity | −60 K € | −66 K € | −69 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −65 K € | −71 K € | −74 K € |
| Profit/loss for the accounting period after tax | 499 € | −6,222 € | −3,174 € | 4,506 € |
| Liabilities | 62 K € | 67 K € | 70 K € | 69 K € |
| Non-current liabilities | 17 K € | 22 K € | 24 K € | 24 K € |
| Current liabilities | 45 K € | 46 K € | 45 K € | 45 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 Tulská 2490/37, 96001 Zvolen, Slovenská republika
Address Tulská 2490/37, 96001 Zvolen, Slovenská republika
Address Maršála Malinovského 1956/3, 96001 Zvolen, Slovenská republika
Address Tulská 2490/37, 96001 Zvolen, Slovenská republika
Address Tulská 2490/37, 96001 Zvolen, Slovenská republika
Address Tulská 2490/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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