Company data from Slovak public registers
Company financial profile・Company ID 47596228・Štefánikovo námestie 24, 96701 Kremnica・Founded 2013
Turnover 2023
0 €
Profit 2023
−21 K €
+59 %Assets
748 K €
−6.4 %Equity
−393 K €
−5.8 %Debt ratio
152.6 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+3.6 ppReturn on assets
ROE
5.5 %
−8.5 ppReturn on equity
Current ratio
0.66
−4.0 %Current assets / current liabilities
Earnings before tax
−21 K €
+47 %Profit + income tax
Effective tax
-0.0 %
+30 ppIncome tax / earnings before tax
Net working capital
−393 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-5.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 17 K € | 0 € | 0 € |
| Value added | 6,407 € | 734 € | 0 € | 0 € |
| Operating revenue | 259 K € | 17 K € | 0 € | 0 € |
| Profit after tax | −317 € | −150 K € | −52 K € | −21 K € |
| Income tax | 465 € | 566 € | 12 K € | 0 € |
| Current income tax | 465 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 799 K € | 799 K € | 748 K € |
| 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 | 1.87 M € | 799 K € | 799 K € | 748 K € |
| Inventory | 7,550 € | −142 K € | −142 K € | −14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.86 M € | 940 K € | 862 K € | 713 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 652 € | 368 € | 78 K € | 49 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 799 K € | 799 K € | 748 K € |
| Equity | 34 K € | −116 K € | −372 K € | −393 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 € | — | — | — |
| Profit/loss of previous years | −4,129 € | −4,902 € | −359 K € | −411 K € |
| Profit/loss for the accounting period after tax | −317 € | −150 K € | −52 K € | −21 K € |
| Liabilities | 1.84 M € | 914 K € | 1.17 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.84 M € | 914 K € | 1.17 M € | 1.14 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Kimovská 2589/18, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/18, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/18, 96001 Zvolen, Slovenská republika
Address Kimovská 2589/18, 96001 Zvolen, Slovenská republika
Address Hontianske Trsťany 80, 93586 Hontianske Trsťany, Slovenská republika
Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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