Company data from Slovak public registers
Company financial profile・Company ID 50733249・Topoľová 3249/2, 960 01 Zvolen・Founded 2017
Turnover 2023
168 K €
−65 %Profit 2023
2,938 €
+106 %Assets
439 €
−93 %Equity
−100 K €
+2.9 %Debt ratio
22,894.3 %
+21,128 ppGross margin
12.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+13 ppProfit / revenue
ROA
669.2 %
+1,521 ppReturn on assets
ROE
-2.9 %
−54 ppReturn on equity
Current ratio
0.00
−54 %Current assets / current liabilities
Earnings before tax
2,938 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 42 K € | 477 K € | 133 K € |
| Value added | 25 K € | 18 K € | 66 K € | 17 K € |
| Operating revenue | 25 K € | 51 K € | 477 K € | 168 K € |
| Profit after tax | −9,255 € | −8,600 € | −53 K € | 2,938 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 55 K € | 43 K € | 6,180 € | 439 € |
| Non-current assets | 42 K € | 21 K € | 5,133 € | 0 € |
| Property, plant and equipment | 42 K € | 21 K € | 5,133 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 1,047 € | 439 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,337 € | 21 K € | 718 € | 309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,360 € | 1,051 € | 329 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 43 K € | 6,180 € | 439 € |
| Equity | −42 K € | −50 K € | −103 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −47 K € | −55 K € | −108 K € |
| Profit/loss for the accounting period after tax | −9,255 € | −8,600 € | −53 K € | 2,938 € |
| Liabilities | 97 K € | 93 K € | 109 K € | 101 K € |
| Non-current liabilities | 43 K € | 16 K € | 330 € | 452 € |
| Current liabilities | 54 K € | 77 K € | 109 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 45 € | 115 € | 198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sielnica 430, 96231 Sielnica, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Sielnica 430, 96231 Sielnica, Slovenská republika
Address Udiča 334, 01801 Udiča, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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