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Company data from Slovak public registers
Company financial profile・Company ID 50428845・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−4,807 €
+90 %Assets
414 K €
+3.4 %Equity
−341 K €
−1.4 %Debt ratio
182.4 %
−1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+11 ppReturn on assets
ROE
1.4 %
−13 ppReturn on equity
Current ratio
0.58
+0.7 %Current assets / current liabilities
Earnings before tax
−4,807 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−286 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Interest-bearing debt
9,851 €
+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 | 1.41 M € | 548 K € | 357 K € | 0 € |
| Value added | 450 K € | 142 K € | 87 K € | −735 € |
| Operating revenue | 1.54 M € | 548 K € | 357 K € | 0 € |
| Profit after tax | 77 K € | −69 K € | −47 K € | −4,807 € |
| Income tax | 1,007 € | 1,507 € | 0 € | 0 € |
| Current income tax | 1,007 € | 1,507 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 850 K € | 685 K € | 400 K € | 414 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 659 K € | 383 K € | 396 K € |
| Inventory | 3,749 € | 4,232 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 791 K € | 636 K € | 371 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 19 K € | 11 K € | 11 K € |
| Accruals and deferrals | 9,189 € | 9,245 € | 1,086 € | 1,086 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 685 K € | 400 K € | 414 K € |
| Equity | −220 K € | −289 K € | −336 K € | −341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −302 K € | −225 K € | −294 K € | −341 K € |
| Profit/loss for the accounting period after tax | 77 K € | −69 K € | −47 K € | −4,807 € |
| Liabilities | 1.07 M € | 974 K € | 736 K € | 754 K € |
| Non-current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Current liabilities | 1.0 M € | 907 K € | 664 K € | 682 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,851 € | 9,851 € |
| Provisions | 8,348 € | 8,810 € | 3,636 € | 3,636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika
Address Brezová 3321/4, 96001 Zvolen, Slovenská republika
Address Plánočkova 320/22, 96237 Kováčová, Slovenská republika
Registered in Business Register
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