Company data from Slovak public registers
Company financial profile・Company ID 54822556・J.Poničana 2413/59, 96001 Zvolen・Founded 2022
Turnover 2023
15 K €
−4.9 %Profit 2023
−4,333 €
−193 %Assets
13 K €
−36 %Equity
900 €
−91 %Debt ratio
93.2 %
+40 ppGross margin
16.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−58 ppProfit / revenue
ROA
-32.7 %
−55 ppReturn on assets
ROE
-481.4 %
−530 ppReturn on equity
Current ratio
1.07
−30 %Current assets / current liabilities
Earnings before tax
−3,963 €
−169 %Profit + income tax
Effective tax
-9.3 %
−29 ppIncome tax / earnings before tax
Net working capital
900 €
−84 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 15 K € |
| Value added | 7,068 € | 2,482 € |
| Operating revenue | 16 K € | 15 K € |
| Profit after tax | 4,669 € | −4,333 € |
| Income tax | 1,111 € | 370 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 21 K € | 13 K € |
| Non-current assets | 4,792 € | 0 € |
| Property, plant and equipment | 4,792 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 13 K € |
| Inventory | 2,312 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,545 € | 2,325 € |
| Financial accounts | 5,986 € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € |
| Equity | 9,669 € | 900 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,669 € | −4,333 € |
| Liabilities | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 638 € | 0 € |
Tax liability trend
10 registered activities
Address J.Poničana 2413/59, 96001 Zvolen, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address J.Poničana 2413/59, 96001 Zvolen, Slovenská republika
Registered in Business Register
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