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Company data from Slovak public registers
Company financial profile・Company ID 51719070・Zvolenská Slatina 217, 962 01 Zvolenská Slatina・Founded 2018
Turnover 2023
1.99 M €
−59 %Profit 2023
−73 K €
−347 %Assets
523 K €
−46 %Equity
308 K €
−1.1 %Debt ratio
41.1 %
−27 ppGross margin
0.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−4.3 ppProfit / revenue
ROA
-13.9 %
−17 ppReturn on assets
ROE
-23.7 %
−33 ppReturn on equity
Current ratio
6.43
+634 %Current assets / current liabilities
Earnings before tax
−73 K €
−246 %Profit + income tax
Effective tax
-0.1 %
−41 ppIncome tax / earnings before tax
Net working capital
284 K €
+503 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 4.66 M € | 4.6 M € | 1.68 M € |
| Value added | 271 K € | 236 K € | 209 K € | 2,310 € |
| Operating revenue | 3.54 M € | 4.78 M € | 4.84 M € | 1.99 M € |
| Profit after tax | 70 K € | 63 K € | 30 K € | −73 K € |
| Income tax | 20 K € | 21 K € | 20 K € | 92 € |
| Current income tax | — | 21 K € | 20 K € | 92 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 756 K € | 968 K € | 978 K € | 523 K € |
| Non-current assets | 400 K € | 398 K € | 464 K € | 181 K € |
| Property, plant and equipment | 400 K € | 398 K € | 464 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 558 K € | 500 K € | 337 K € |
| Inventory | 9,159 € | 0 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 153 K € | 397 K € | 261 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 270 K € | 405 K € | 104 K € | 18 K € |
| Accruals and deferrals | — | 12 K € | 13 K € | 5,856 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 968 K € | 978 K € | 523 K € |
| Equity | 114 K € | 282 K € | 312 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 75 K € |
| Funds and other equity components | — | 5,426 € | 8,592 € | 10 K € |
| Profit/loss of previous years | 38 K € | 103 K € | 163 K € | 191 K € |
| Profit/loss for the accounting period after tax | 70 K € | 63 K € | 30 K € | −73 K € |
| Liabilities | 642 K € | 671 K € | 666 K € | 215 K € |
| Non-current liabilities | 273 € | 272 € | −487 € | 95 K € |
| Current liabilities | 602 K € | 654 K € | 571 K € | 52 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 13 K € | 94 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | −1 € | 0 € |
| Provisions | 452 € | 3,628 € | 1,279 € | 1,280 € |
| Accruals and deferrals | — | 15 K € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Komenského 509/124, 97666 Polomka, Slovenská republika
Address Rovne 4208/1A, 97703 Brezno, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Rovne 4208/1A, 97703 Brezno, Slovenská republika
Address 8 THE GREEN, STE A, 19901 Dover, Spojené štáty americké
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Address 8 THE GREEN, STE A, 19901 Dover, Spojené štáty americké
Address Komenského 509/124, 97666 Polomka, Slovenská republika
Address Vyšovec 59/23, 97611 Selce, Slovenská republika
Registered in Business Register
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