Company data from Slovak public registers
Company financial profile・Company ID 47435925・Lieskovská cesta 3590/6, 960 01 Zvolen・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−1,268 €
−19 %Assets
6,431 €
−16 %Equity
6,431 €
−16 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.7 %
−5.9 ppReturn on assets
ROE
-19.7 %
−5.9 ppReturn on equity
Earnings before tax
−1,268 €
−19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,431 €
−16 %Current assets − current liabilities
Revenue CAGR
-52.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,431 €
+7.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 1,452 € | 0 € | 0 € |
| Value added | 112 K € | −4,494 € | −117 € | −449 € |
| Operating revenue | 241 K € | 22 K € | 1,563 € | 0 € |
| Profit after tax | 4,782 € | −4,399 € | −1,067 € | −1,268 € |
| Income tax | 1,389 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 147 K € | 122 K € | 7,699 € | 6,431 € |
| Non-current assets | 19 K € | 2,370 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 2,370 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 120 K € | 7,699 € | 6,431 € |
| Inventory | 1,136 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,788 € | 721 € | 721 € | 0 € |
| Financial accounts | 118 K € | 119 K € | 6,978 € | 6,431 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 122 K € | 7,699 € | 6,431 € |
| Equity | 121 K € | 117 K € | 7,699 € | 6,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 116 K € | 3,266 € | 2,199 € |
| Profit/loss for the accounting period after tax | 4,782 € | −4,399 € | −1,067 € | −1,268 € |
| Liabilities | 25 K € | 5,296 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 5,296 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kúpeľná 511/8, 96231 Sliač, Slovenská republika
Address J. Cikkera 231/12, 96231 Sliač, Slovenská republika
Address J. Cikkera 231/12, 96231 Sliač, Slovenská republika
Address Kúpeľná 511/8, 96231 Sliač, Slovenská republika
Address J. Cikkera 231/12, 96231 Sliač, Slovenská republika
Registered in Business Register
3 entries from the business register
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