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Company data from Slovak public registers
Company financial profile・Company ID 53758404・J. Kozáčeka 2, 96001 Zvolen・Founded 2021
Turnover 2024
1,862 €
−97 %Profit 2024
−31 K €
−4,576 %Assets
32 K €
−42 %Equity
23 K €
−58 %Debt ratio
28.8 %
+27 ppGross margin
-2,695.1 %
−2,699 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,682.7 %
−1,681 ppProfit / revenue
ROA
-98.9 %
−98 ppReturn on assets
ROE
-139.1 %
−138 ppReturn on equity
Current ratio
3.47
−95 %Current assets / current liabilities
Earnings before tax
−31 K €
−4,576 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−58 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 257 K € | 55 K € | 1,128 € |
| Value added | 80 K € | 139 K € | 2,044 € | −30 K € |
| Operating revenue | 140 K € | 257 K € | 55 K € | 1,862 € |
| Profit after tax | 4,880 € | 14 K € | −670 € | −31 K € |
| Income tax | 1,782 € | 3,828 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 116 K € | 55 K € | 32 K € |
| Non-current assets | 0 € | 2,638 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 2,638 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 113 K € | 55 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 47 K € | 16 K € | 1,500 € |
| Financial accounts | 6,022 € | 67 K € | 39 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 116 K € | 55 K € | 32 K € |
| Equity | 9,880 € | 55 K € | 54 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,880 € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,880 € | 14 K € | −670 € | −31 K € |
| Liabilities | 34 K € | 61 K € | 734 € | 9,132 € |
| Non-current liabilities | 0 € | 58 K € | 0 € | 0 € |
| Current liabilities | 31 K € | 3,704 € | 734 € | 9,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,036 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address T. Vansovej 1391/24, 96001 Zvolen, Slovenská republika
Address Študentská 1660/11, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1391/24, 96001 Zvolen, Slovenská republika
Address Centerville Road 2711, Suite 400, 19808 Wilmington, Delaware, County of New Castle, Spojené štáty americké
Address Little Falls Drive 251, 19808 Wilmington, New Castle, Delaware, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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