Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47551704・Môťovská cesta 276, 960 01 Zvolen・Founded 2013
Turnover 2022
300 K €
−20 %Profit 2022
−117 K €
−95 %Assets
45 K €
−64 %Equity
−170 K €
−220 %Debt ratio
479.8 %
+337 ppGross margin
7.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−23 ppProfit / revenue
ROA
-261.1 %
−213 ppReturn on assets
ROE
68.7 %
−44 ppReturn on equity
Current ratio
0.34
−66 %Current assets / current liabilities
Earnings before tax
−117 K €
−95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−4,194 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 461 K € | 278 K € | 346 K € |
| Value added | 153 K € | 133 K € | 57 K € | 24 K € |
| Operating revenue | 417 K € | 455 K € | 375 K € | 300 K € |
| Profit after tax | 44 € | −15 K € | −60 K € | −117 K € |
| Income tax | 426 € | 0 € | 0 € | 0 € |
| Current income tax | 426 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 199 K € | 125 K € | 45 K € |
| Non-current assets | 11 K € | 7,550 € | 8,456 € | 3,020 € |
| Property, plant and equipment | 11 K € | 7,550 € | 8,456 € | 3,020 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 191 K € | 116 K € | 41 K € |
| Inventory | 35 K € | 25 K € | 89 K € | 22 K € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 166 K € | 27 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 € | 356 € | 145 € | 1,425 € |
| Accruals and deferrals | 393 € | 409 € | 407 € | 408 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 199 K € | 125 K € | 45 K € |
| Equity | 22 K € | 6,636 € | −53 K € | −170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 463 € | 463 € | 463 € | 463 € |
| Profit/loss of previous years | 16 K € | 16 K € | 1,173 € | −59 K € |
| Profit/loss for the accounting period after tax | 44 € | −15 K € | −60 K € | −117 K € |
| Liabilities | 53 K € | 193 K € | 178 K € | 215 K € |
| Non-current liabilities | 8,625 € | 6,872 € | 5,469 € | 3,787 € |
| Current liabilities | 32 K € | 168 K € | 114 K € | 120 K € |
| Short-term financial assistance | 4,400 € | 4,400 € | 4,400 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,376 € | 8,943 € | 48 K € | 54 K € |
| Provisions | 5,035 € | 4,003 € | 5,807 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Trieda Hradca Králové 7, 97401 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Sokolská 1508/20, 96001 Zvolen, Slovenská republika
Address Trieda Hradca Králové 7, 97401 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 347/1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
