Company data from Slovak public registers
Company financial profile・Company ID 47356383・P. Jilemnického 21, 960 01 Zvolen・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−500 €
−455 %Assets
5,341 €
−3.2 %Equity
4,797 €
−9.4 %Debt ratio
10.2 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−12 ppReturn on assets
ROE
-10.4 %
−13 ppReturn on equity
Current ratio
15.71
−98 %Current assets / current liabilities
Earnings before tax
−160 €
−209 %Profit + income tax
Effective tax
-212.5 %
−217 ppIncome tax / earnings before tax
Net working capital
5,001 €
−9.3 %Current assets − current liabilities
Revenue CAGR
-24.3 %
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 | 16 K € | 400 € | 3,400 € | 0 € |
| Value added | 1,425 € | 136 € | 147 € | −155 € |
| Operating revenue | 16 K € | 400 € | 3,400 € | 0 € |
| Profit after tax | 1,148 € | 106 € | 141 € | −500 € |
| Income tax | 200 € | 0 € | 6 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,442 € | 5,325 € | 5,520 € | 5,341 € |
| 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 | 3,442 € | 5,325 € | 5,520 € | 5,341 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 600 € | 600 € |
| Financial accounts | 3,435 € | 5,325 € | 4,920 € | 4,741 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,442 € | 5,325 € | 5,520 € | 5,341 € |
| Equity | 2,863 € | 5,156 € | 5,297 € | 4,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,285 € | 0 € | 101 € | 235 € |
| Profit/loss for the accounting period after tax | 1,148 € | 106 € | 141 € | −500 € |
| Liabilities | 579 € | 169 € | 223 € | 544 € |
| Non-current liabilities | 0 € | 19 € | 19 € | 19 € |
| Current liabilities | 219 € | 0 € | 6 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 150 € | 198 € | 185 € |
Tax liability trend
26 registered activities
Address P. Jilemnického 963/21, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 963/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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