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Company data from Slovak public registers
Company financial profile・Company ID 47565861・Lučenecká cesta 3, 960 01 Zvolen・Founded 2013
Turnover 2024
1,230 €
−94 %Profit 2024
−4,315 €
+47 %Assets
30 K €
+1.4 %Equity
−100 K €
−4.5 %Debt ratio
435.2 %
+9.9 ppGross margin
-276.7 %
−216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-350.8 %
−310 ppProfit / revenue
ROA
-14.4 %
+13 ppReturn on assets
ROE
4.3 %
−4.3 ppReturn on equity
Current ratio
0.25
−2.8 %Current assets / current liabilities
Earnings before tax
−3,975 €
+52 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−84 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,071 € | 25 K € | 17 K € | 1,230 € |
| Value added | −2,403 € | −6,465 € | −11 K € | −3,403 € |
| Operating revenue | 11 K € | 25 K € | 20 K € | 1,230 € |
| Profit after tax | −7,933 € | −7,460 € | −8,210 € | −4,315 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 29 K € | 30 K € |
| Non-current assets | 1,774 € | 1,774 € | 1,774 € | 1,774 € |
| Property, plant and equipment | 1,774 € | 1,774 € | 1,774 € | 1,774 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 27 K € | 28 K € |
| Financial accounts | 7,844 € | 5,244 € | 471 € | 117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 29 K € | 30 K € |
| Equity | −80 K € | −88 K € | −96 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −120 K € | −128 K € | −136 K € |
| Profit/loss for the accounting period after tax | −7,933 € | −7,460 € | −8,210 € | −4,315 € |
| Liabilities | 102 K € | 105 K € | 125 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 87 K € | 107 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámčok 11, 96261 Podzámčok, Slovenská republika
Address Podzámčok 11, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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