Company data from Slovak public registers
Company financial profile・Company ID 53824008・Okružná 2406/33, 96001 Zvolen・Founded 2021
Turnover 2022
63 K €
+489 %Profit 2022
1,553 €
+140 %Assets
15 K €
+46 %Equity
2,683 €
+137 %Debt ratio
81.6 %
−7.1 ppGross margin
11.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+39 ppProfit / revenue
ROA
10.7 %
+49 ppReturn on assets
ROE
57.9 %
+400 ppReturn on equity
Earnings before tax
1,553 €
+140 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+120 %Current assets − current liabilities
Revenue CAGR
488.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 63 K € |
| Value added | −2,631 € | 7,042 € |
| Operating revenue | 11 K € | 63 K € |
| Profit after tax | −3,870 € | 1,553 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 10 K € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,318 € | 14 K € |
| Financial accounts | 694 € | 528 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € |
| Equity | 1,130 € | 2,683 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,870 € |
| Profit/loss for the accounting period after tax | −3,870 € | 1,553 € |
| Liabilities | 8,883 € | 12 K € |
| Non-current liabilities | 0 € | 12 K € |
| Current liabilities | 3,383 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Registered in Business Register
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