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Company data from Slovak public registers
Company financial profile・Company ID 50878166・Rákoš 26, 96001 Zvolen・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
−114 €
+99 %Assets
46 K €
−0.0 %Equity
−18 K €
−0.6 %Debt ratio
139.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+17 ppReturn on assets
ROE
0.6 %
−42 ppReturn on equity
Current ratio
0.72
−0.2 %Current assets / current liabilities
Earnings before tax
−114 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Interest-bearing debt
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 | 0 € | 13 K € | 362 K € | 0 € |
| Value added | 0 € | 7,837 € | 2,121 € | 0 € |
| Operating revenue | 0 € | 13 K € | 362 K € | 0 € |
| Profit after tax | −199 € | 6,450 € | −7,733 € | −114 € |
| Income tax | 0 € | 220 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 278 € | 8,465 € | 46 K € | 46 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 | 278 € | 8,465 € | 46 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 4 € |
| Current receivables | 0 € | 8,084 € | 46 K € | 46 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 278 € | 381 € | 7 € | 2 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 278 € | 8,465 € | 46 K € | 46 K € |
| Equity | −17 K € | −10 K € | −18 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −22 K € | −22 K € | −15 K € | −23 K € |
| Profit/loss for the accounting period after tax | −199 € | 6,450 € | −7,733 € | −114 € |
| Liabilities | 17 K € | 19 K € | 64 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 64 K € | 64 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
18 registered activities
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address Ulica slnečná 99/22, 98401 Lučenec, Slovenská republika
Address A. Hlinku 8881/65, 96001 Zvolen, Slovenská republika
Address Ulica slnečná 99/22, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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