Company data from Slovak public registers
Company financial profile・Company ID 48029831・Pod Strážou 3, 960 01 Zvolen・Founded 2015
Turnover 2022
0 €
Profit 2022
0 €
Assets
19 K €
+0.0 %Equity
−14 K €
+0.0 %Debt ratio
173.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Interest-bearing debt
6,741 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6,322 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,207 € | 0 € | 0 € |
| Value added | 116 € | 488 € | 0 € | 0 € |
| Operating revenue | 14 K € | 6,207 € | 0 € | 0 € |
| Profit after tax | −6,642 € | −5,960 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 19 K € | 19 K € |
| Non-current assets | 10 K € | 3,741 € | 3,741 € | 3,741 € |
| Property, plant and equipment | 10 K € | 3,741 € | 3,741 € | 3,741 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,547 € | 15 K € | 15 K € | 15 K € |
| Inventory | 2,854 € | 2,854 € | 2,854 € | 2,854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,279 € | 12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 414 € | 419 € | 419 € | 419 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 19 K € | 19 K € |
| Equity | −8,058 € | −14 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,416 € | −13 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −6,642 € | −5,960 € | 0 € | 0 € |
| Liabilities | 28 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | −20 K € | −17 K € | −17 K € | −17 K € |
| Current liabilities | 41 K € | 43 K € | 43 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 6,741 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,741 € | 6,741 € | 6,741 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 143/17, 91101 Trenčín, Slovenská republika
Address Kimovská 2341/10, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 143/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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