Company data from Slovak public registers
Company financial profile・Company ID 47628197・Pražská 2529/7, 960 01 Zvolen・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−2,847 €
−1,414 %Assets
39 K €
+0.7 %Equity
35 K €
−7.6 %Debt ratio
10.3 %
+8.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−6.9 ppReturn on assets
ROE
-8.2 %
−7.7 ppReturn on equity
Current ratio
8.08
−79 %Current assets / current liabilities
Earnings before tax
−2,847 €
−1,414 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−12 %Current assets − current liabilities
Revenue CAGR
-34.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 1,787 € | 2,076 € | 0 € |
| Value added | 17 K € | 122 € | 1,396 € | −250 € |
| Operating revenue | 21 K € | 1,787 € | 2,076 € | 0 € |
| Profit after tax | 8,170 € | −1,593 € | −188 € | −2,847 € |
| Income tax | 6,235 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 38 K € | 39 K € |
| Non-current assets | 4,817 € | 6,527 € | 5,336 € | 6,502 € |
| Property, plant and equipment | 4,817 € | 6,527 € | 5,336 € | 6,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 33 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,296 € | 2,774 € | 2,520 € | 1,174 € |
| Financial accounts | 34 K € | 29 K € | 31 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 38 K € | 39 K € |
| Equity | 36 K € | 38 K € | 38 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 34 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,170 € | −1,593 € | −188 € | −2,847 € |
| Liabilities | 4,267 € | 435 € | 864 € | 3,983 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,267 € | 435 € | 864 € | 3,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nálepkova 48, 97701 Brezno, Slovenská republika
Address Borovianska 1993/53, 96001 Zvolen, Slovenská republika
Address Horný Ohaj 157, 95201 Vráble, Slovenská republika
Address Nálepkova 48, 97701 Brezno, Slovenská republika
Address Borovianska 1993/53, 96001 Zvolen, Slovenská republika
Address Horný Ohaj 157, 95201 Vráble, Slovenská republika
Address Drábsko 97, 97653 Lom nad Rimavicou, Slovenská republika
Address Nálepkova 48, 97701 Brezno, Slovenská republika
Address Pražská 2529/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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