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Company data from Slovak public registers
Company financial profile・Company ID 50518054・Bela IV. 915/9, 960 01 Zvolen・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−265 K €
−957 %Assets
322 K €
−18 %Equity
−804 K €
−60 %Debt ratio
349.7 %
+121 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-82.3 %
−90 ppReturn on assets
ROE
33.0 %
+39 ppReturn on equity
Current ratio
0.35
−40 %Current assets / current liabilities
Earnings before tax
−265 K €
−776 %Profit + income tax
Effective tax
-0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−536 K €
−107 %Current assets − current liabilities
Revenue CAGR
156.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 436 K € | 432 K € | 0 € |
| Value added | 13 K € | −409 K € | 52 K € | −254 K € |
| Operating revenue | 69 K € | 436 K € | 432 K € | 0 € |
| Profit after tax | −509 € | −419 K € | 31 K € | −265 K € |
| Income tax | 0 € | 0 € | 8,218 € | 340 € |
| Current income tax | — | — | 8,218 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 234 K € | 440 K € | 392 K € | 322 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 32 K € |
| Property, plant and equipment | 32 K € | 32 K € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 408 K € | 359 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 106 K € | 115 K € | 57 K € | 38 K € |
| Current receivables | 74 K € | 278 K € | 262 K € | 251 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 22 K € | 15 K € | 40 K € | 508 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 440 K € | 392 K € | 322 K € |
| Equity | −115 K € | −534 K € | −503 K € | −804 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −119 K € | −120 K € | −539 K € | −544 K € |
| Profit/loss for the accounting period after tax | −509 € | −419 K € | 31 K € | −265 K € |
| Liabilities | 349 K € | 974 K € | 894 K € | 1.13 M € |
| Non-current liabilities | 35 K € | 35 K € | 35 K € | 35 K € |
| Current liabilities | 84 K € | 735 K € | 618 K € | 826 K € |
| Short-term financial assistance | — | — | 241 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,443 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Address Gagarinova 652/26, 96223 Očová, Slovenská republika
Registered in Business Register
1 entry from the business register
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