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Company data from Slovak public registers
Company financial profile・Company ID 53242220・Jesenského 87, 96001 Zvolen・Founded 2020
Turnover 2022
3.13 M €
+27 %Profit 2022
16 K €
+104 %Assets
637 K €
−64 %Equity
1,626 €
+100 %Debt ratio
99.7 %
−23 ppGross margin
1.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+17 ppProfit / revenue
ROA
2.4 %
+25 ppReturn on assets
ROE
957.2 %
+857 ppReturn on equity
Current ratio
1.00
+23 %Current assets / current liabilities
Earnings before tax
18 K €
+104 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
1,756 €
+100 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 2.45 M € | 3.12 M € |
| Value added | −390 K € | 46 K € |
| Operating revenue | 2.45 M € | 3.13 M € |
| Profit after tax | −399 K € | 16 K € |
| Income tax | 0 € | 1,980 € |
| Current income tax | 0 € | 1,980 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 1.76 M € | 637 K € |
| Non-current assets | −675 € | 0 € |
| Property, plant and equipment | −675 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.76 M € | 637 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 193 K € | 0 € |
| Current receivables | 258 K € | 609 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.31 M € | 28 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 1.76 M € | 637 K € |
| Equity | −399 K € | 1,626 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −399 K € |
| Profit/loss for the accounting period after tax | −399 K € | 16 K € |
| Liabilities | 2.16 M € | 636 K € |
| Non-current liabilities | 23 € | 130 € |
| Current liabilities | 2.16 M € | 636 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Address Pražská 1451/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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