Company data from Slovak public registers
Company financial profile・Company ID 46845283・T.G.Masaryka 13, 96001 Zvolen・Founded 2012
Turnover 2021
40 K €
+10 %Profit 2021
−47 K €
−12 %Assets
13 K €
−40 %Equity
−268 K €
−21 %Debt ratio
2,238.7 %
+1,078 ppGross margin
-55.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.3 %
−1.7 ppProfit / revenue
ROA
-371.7 %
−172 ppReturn on assets
ROE
17.4 %
−1.4 ppReturn on equity
Current ratio
0.05
−48 %Current assets / current liabilities
Earnings before tax
−47 K €
−12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−266 K €
−21 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 36 K € | 30 K € |
| Value added | 405 € | 691 € | −5,495 € | −16 K € |
| Operating revenue | 44 K € | 47 K € | 37 K € | 40 K € |
| Profit after tax | −36 K € | −44 K € | −42 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 21 K € | 13 K € |
| 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 | 11 K € | 21 K € | 21 K € | 13 K € |
| Inventory | 10 K € | 20 K € | 20 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 € | 946 € | 121 € | 0 € |
| Financial accounts | 21 € | 329 € | 662 € | 997 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 21 K € | 13 K € |
| Equity | −136 K € | −180 K € | −221 K € | −268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 K € | −185 K € | −229 K € | −270 K € |
| Profit/loss for the accounting period after tax | −36 K € | −44 K € | −42 K € | −47 K € |
| Liabilities | 147 K € | 201 K € | 242 K € | 281 K € |
| Non-current liabilities | 3,535 € | 3,626 € | 2,047 € | 0 € |
| Current liabilities | 143 K € | 197 K € | 240 K € | 278 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 706 € | 112 € | 0 € | 2,485 € |
Tax liability trend
3 registered activities
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Pražská 2529/5, 96001 Zvolen, Slovenská republika
Address Novozámocká 61, 96001 Zvolen, Slovenská republika
Address Stožok 113, 96212 Stožok, Slovenská republika
Address Za lesami 439/21, 98526 Málinec, Slovenská republika
Address Družstevná 82/50, 96201 Zvolenská Slatina, Slovenská republika
Address Pražská 2529/5, 96001 Zvolen, Slovenská republika
Address Novozámocká 61, 96001 Zvolen, Slovenská republika
Registered in Business Register
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