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Company data from Slovak public registers
Company financial profile・Company ID 54863520・J.Jesenského 1054/44, 96003 Zvolen・Founded 2022
Turnover 2023
176 K €
+746 %Profit 2023
−58 K €
−538 %Assets
95 K €
+130 %Equity
−62 K €
−1,419 %Debt ratio
165.1 %
+55 ppGross margin
28.3 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
+11 ppProfit / revenue
ROA
-60.8 %
−39 ppReturn on assets
ROE
93.4 %
−129 ppReturn on equity
Current ratio
0.48
+28 %Current assets / current liabilities
Earnings before tax
−58 K €
−538 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−82 K €
−187 %Current assets − current liabilities
Revenue CAGR
472.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 119 K € |
| Value added | −3,810 € | 34 K € |
| Operating revenue | 21 K € | 176 K € |
| Profit after tax | −9,080 € | −58 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 41 K € | 95 K € |
| Non-current assets | 24 K € | 20 K € |
| Property, plant and equipment | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 75 K € |
| Inventory | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,364 € | 6,111 € |
| Financial accounts | 15 K € | 12 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 41 K € | 95 K € |
| Equity | −4,080 € | −62 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,080 € |
| Profit/loss for the accounting period after tax | −9,080 € | −58 K € |
| Liabilities | 46 K € | 157 K € |
| Non-current liabilities | 0 € | 302 € |
| Current liabilities | 46 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Pribinova 743/85, 96001 Zvolen, Slovenská republika
Address Internátna 673/27, 97404 Banská Bystrica, Slovenská republika
Address Hidroparkova St. 15/243, 49 018 Dnipro, Ukrajina
Registered in Business Register
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