Company data from Slovak public registers
Company financial profile・Company ID 48142166・ČSA 478/9, 96201 Zvolenská Slatina・Founded 2015
Turnover 2023
11 K €
−57 %Profit 2023
2,382 €
+9,825 %Assets
3,478 €
+151 %Equity
−52 K €
+4.4 %Debt ratio
1,604.3 %
−2,451 ppGross margin
30.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+22 ppProfit / revenue
ROA
68.5 %
+67 ppReturn on assets
ROE
-4.6 %
−4.5 ppReturn on equity
Current ratio
0.06
+153 %Current assets / current liabilities
Earnings before tax
2,596 €
+10,717 %Profit + income tax
Effective tax
8.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 5,907 € | 24 K € | 11 K € |
| Value added | 19 K € | −518 € | 949 € | 3,322 € |
| Operating revenue | 33 K € | 5,905 € | 25 K € | 11 K € |
| Profit after tax | 17 K € | −2,754 € | 24 € | 2,382 € |
| Income tax | 960 € | 0 € | 0 € | 214 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,433 € | 1,578 € | 1,383 € | 3,478 € |
| Non-current assets | 1,050 € | 150 € | 0 € | 0 € |
| Property, plant and equipment | 1,050 € | 150 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,383 € | 1,428 € | 1,383 € | 3,478 € |
| Inventory | 4,092 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,023 € | 648 € | 839 € | 518 € |
| Financial accounts | 268 € | 780 € | 544 € | 2,960 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,433 € | 1,578 € | 1,383 € | 3,478 € |
| Equity | −52 K € | −55 K € | −55 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −74 K € | −57 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | 17 K € | −2,754 € | 24 € | 2,382 € |
| Liabilities | 58 K € | 56 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 22 € | 0 € | 85 € |
| Provisions | 50 € | 50 € | 50 € | 0 € |
Tax liability trend
10 registered activities
Address Čsl. Armády 478/9, 96201 Zvolenská Slatina, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Address Čsl. Armády 478/9, 96201 Zvolenská Slatina, Slovenská republika
Address Kremnická 3208/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.