Company data from Slovak public registers
Company financial profile・Company ID 51084562・SNP 96, 96001 Zvolen・Founded 2017
Turnover 2022
5,980 €
−99 %Profit 2022
−43 K €
−301 %Assets
230 K €
−22 %Equity
8,407 €
−84 %Debt ratio
96.3 %
+14 ppGross margin
-379.1 %
−389 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-712.6 %
−716 ppProfit / revenue
ROA
-18.5 %
−26 ppReturn on assets
ROE
-506.9 %
−548 ppReturn on equity
Current ratio
1.06
−20 %Current assets / current liabilities
Earnings before tax
−43 K €
−252 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
11 K €
−83 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 497 K € | 643 K € | 5,980 € |
| Value added | 36 K € | 138 K € | 64 K € | −23 K € |
| Operating revenue | 334 K € | 497 K € | 643 K € | 5,980 € |
| Profit after tax | 8,336 € | 63 K € | 21 K € | −43 K € |
| Income tax | 4,398 € | 18 K € | 6,708 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 129 K € | 191 K € | 293 K € | 230 K € |
| Non-current assets | 49 K € | 41 K € | 26 K € | 12 K € |
| Property, plant and equipment | 49 K € | 41 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 150 K € | 267 K € | 218 K € |
| Inventory | 32 € | 32 € | 32 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 117 K € | 267 K € | 218 K € |
| Financial accounts | 6,458 € | 33 K € | 350 € | 314 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 191 K € | 293 K € | 230 K € |
| Equity | 30 K € | 93 K € | 51 K € | 8,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 24 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,336 € | 63 K € | 21 K € | −43 K € |
| Liabilities | 99 K € | 98 K € | 242 K € | 221 K € |
| Non-current liabilities | 41 K € | 36 K € | 28 K € | 7,631 € |
| Current liabilities | 41 K € | 47 K € | 202 K € | 207 K € |
| Long-term bank loans | 17 K € | 12 K € | 7,978 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,014 € | 6,670 € |
| Provisions | 599 € | 3,385 € | 1,132 € | 476 € |
Tax liability trend
14 registered activities
Address Stráž 282/1, 96001 Zvolen, Slovenská republika
Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika
Address Stráž 282/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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