Company data from Slovak public registers
Company financial profile・Company ID 50384481・Strážska cesta 722/13, 960 01 Zvolen・Founded 2016
Turnover 2023
43 €
−98 %Profit 2023
43 €
+100 %Assets
230 €
+0.0 %Equity
−7,947 €
+65 %Debt ratio
3,555.2 %
−6,507 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+541 ppProfit / revenue
ROA
18.7 %
+5,082 ppReturn on assets
ROE
-0.5 %
−51 ppReturn on equity
Earnings before tax
43 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
230 €
+102 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
8,177 €
+0.0 %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 | 7,478 € | 11 K € | 2,640 € | 0 € |
| Value added | −6,250 € | −4,136 € | −11 K € | 0 € |
| Operating revenue | 7,478 € | 12 K € | 2,640 € | 43 € |
| Profit after tax | −8,157 € | −5,438 € | −12 K € | 43 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,761 € | 562 € | 230 € | 230 € |
| 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 | 4,761 € | 562 € | 230 € | 230 € |
| Inventory | 537 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,034 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,190 € | 562 € | 230 € | 230 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,761 € | 562 € | 230 € | 230 € |
| Equity | −5,828 € | −11 K € | −23 K € | −7,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,829 € | −11 K € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −8,157 € | −5,438 € | −12 K € | 43 € |
| Liabilities | 11 K € | 12 K € | 23 K € | 8,177 € |
| Non-current liabilities | 43 € | 43 € | 43 € | 0 € |
| Current liabilities | 2,369 € | 3,609 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,177 € | 8,177 € | 8,177 € | 8,177 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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