Company data from Slovak public registers
Company financial profile・Company ID 47399538・Námestie SNP 19, 96001 Zvolen・Founded 2013
Turnover 2023
18 K €
−36 %Profit 2023
−3,634 €
−189 %Assets
22 K €
−0.7 %Equity
−2,712 €
−394 %Debt ratio
112.1 %
+16 ppGross margin
-14.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−36 ppProfit / revenue
ROA
-16.2 %
−34 ppReturn on assets
ROE
134.0 %
−310 ppReturn on equity
Current ratio
0.79
−21 %Current assets / current liabilities
Earnings before tax
−3,634 €
−175 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−5,557 €
−11,241 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 32 K € | 27 K € | 18 K € |
| Value added | 7,725 € | 7,852 € | 6,449 € | −2,490 € |
| Operating revenue | 19 K € | 32 K € | 27 K € | 18 K € |
| Profit after tax | 6,021 € | 5,580 € | 4,090 € | −3,634 € |
| Income tax | 872 € | 524 € | 724 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,874 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,874 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 230 € | 0 € |
| Financial accounts | 19 K € | 580 € | 1,979 € | 173 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 23 K € | 22 K € |
| Equity | −8,747 € | −3,167 € | 922 € | −2,712 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −16 K € | −9,997 € | −5,578 € | −1,897 € |
| Profit/loss for the accounting period after tax | 6,021 € | 5,580 € | 4,090 € | −3,634 € |
| Liabilities | 28 K € | 23 K € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 6,413 € | −971 € | −971 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda družstva
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
predseda družstva
Address Liptovská Lúžná 1117, 03472 Liptovská Lúžna, Slovenská republika
predseda
Address Novozámocká 1350/42, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
predseda
Address Prachatická 2473/14, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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