Company data from Slovak public registers
Company financial profile・Company ID 47207914・Jazmínová 3273/16, 96001 Zvolen・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−2,799 €
+1.1 %Assets
12 K €
−9.9 %Equity
−8,420 €
−50 %Debt ratio
172.6 %
+29 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.1 %
−2.2 ppReturn on assets
ROE
33.2 %
−17 ppReturn on equity
Current ratio
15.40
−57 %Current assets / current liabilities
Earnings before tax
−2,799 €
+1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Interest-bearing debt
19 K €
+6.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 300 € | 9 € | 0 € |
| Profit after tax | −15 K € | −2,369 € | −2,830 € | −2,799 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 13 K € | 12 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 | 18 K € | 14 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 13 K € | 12 K € | 12 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,022 € | 368 € | 926 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 13 K € | 12 K € |
| Equity | −422 € | −2,791 € | −5,622 € | −8,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 161 € | 161 € | 161 € | 161 € |
| Profit/loss of previous years | 9,063 € | −5,583 € | −7,953 € | −11 K € |
| Profit/loss for the accounting period after tax | −15 K € | −2,369 € | −2,830 € | −2,799 € |
| Liabilities | 18 K € | 17 K € | 18 K € | 20 K € |
| Non-current liabilities | 116 € | 126 € | 137 € | 147 € |
| Current liabilities | 2,298 € | 496 € | 359 € | 753 € |
| Short-term financial assistance | 16 K € | 16 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novobohdalecká 1480/12, Praha 10, Česká republika
Address Jazmínová 3273/16, 96001 Zvolen, Slovenská republika
Address Novobohdalecká 1480/12, Praha 10, Česká republika
Address Jazmínová 3273/16, 96001 Zvolen, Slovenská republika
Registered in Business Register
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