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Company data from Slovak public registers
Company financial profile・Company ID 51635623・Tomášikova 1, 96001 Zvolen・Founded 1976
Turnover 2023
56 K €
−5.5 %Profit 2023
−11 K €
−143 %Assets
533 K €
+7.1 %Equity
310 K €
+19 %Debt ratio
41.8 %
−5.7 ppGross margin
-27.1 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−66 ppProfit / revenue
ROA
-2.1 %
−7.5 ppReturn on assets
ROE
-3.7 %
−14 ppReturn on equity
Current ratio
0.31
+113 %Current assets / current liabilities
Earnings before tax
−11 K €
−141 %Profit + income tax
Effective tax
-0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−153 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 39 K € | 45 K € |
| Value added | — | — | 19 K € | −12 K € |
| Operating revenue | — | — | 59 K € | 56 K € |
| Profit after tax | — | — | 27 K € | −11 K € |
| Income tax | — | — | 1,038 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 498 K € | 533 K € |
| Non-current assets | — | — | 463 K € | 463 K € |
| Property, plant and equipment | — | — | 463 K € | 463 K € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 35 K € | 70 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 50 K € |
| Financial accounts | — | — | 35 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 498 K € | 533 K € |
| Equity | — | — | 262 K € | 310 K € |
| Share capital | — | — | 151 K € | 0 € |
| Profit/loss of previous years | — | — | 80 K € | 155 K € |
| Profit/loss for the accounting period after tax | — | — | 27 K € | 151 K € |
| Liabilities | — | — | 236 K € | 223 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 236 K € | 223 K € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address R. Jašíka 10, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Register poľovníckych organizácií
Slovenský poľovnícky zväz, okresná organizácia Zvolen
Tomášikova 1, 96001 Zvolen
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