Company data from Slovak public registers
Company financial profile・Company ID 50184784・M. R. Štefánika 1666/50, 960 01 Zvolen・Founded 2016
Turnover 2022
518 €
+41 %Profit 2022
−38 €
−115 %Assets
11 K €
−4.2 %Equity
3,256 €
−1.2 %Debt ratio
71.4 %
−0.9 ppGross margin
11.2 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−77 ppProfit / revenue
ROA
-0.3 %
−2.5 ppReturn on assets
ROE
-1.2 %
−9.0 ppReturn on equity
Current ratio
1.40
+1.3 %Current assets / current liabilities
Earnings before tax
−38 €
−114 %Profit + income tax
Effective tax
-0.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
3,260 €
−1.1 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,792 € | 343 € | 368 € | 518 € |
| Value added | −158 € | 343 € | 368 € | 58 € |
| Operating revenue | 3,792 € | 347 € | 368 € | 518 € |
| Profit after tax | −483 € | 55 € | 258 € | −38 € |
| Income tax | 0 € | 10 € | 19 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 11 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 | 12 K € | 12 K € | 12 K € | 11 K € |
| Inventory | 8,700 € | 8,700 € | 8,700 € | 8,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 320 € | 320 € | 320 € |
| Financial accounts | 124 € | 2,915 € | 2,861 € | 2,358 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Equity | 2,979 € | 3,035 € | 3,294 € | 3,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,538 € | −2,044 € | −1,991 € | −1,747 € |
| Profit/loss for the accounting period after tax | −483 € | 55 € | 258 € | −38 € |
| Liabilities | 8,945 € | 8,900 € | 8,587 € | 8,122 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,945 € | 8,900 € | 8,586 € | 8,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Podzámčok 11, 96261 Podzámčok, Slovenská republika
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Address Podzámčok 11, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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