Company data from Slovak public registers
Company financial profile・Company ID 36050709・Hlavná 133, 98111 Hnúšťa・Founded 2001
Turnover 2024
320 €
−100 %Profit 2024
−87 K €
+41 %Assets
2.62 M €
−3.2 %Equity
−425 K €
−26 %Debt ratio
116.3 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-27,320.9 %
−27,133 ppProfit / revenue
ROA
-3.3 %
+2.2 ppReturn on assets
ROE
20.6 %
−23 ppReturn on equity
Current ratio
0.03
+1.1 %Current assets / current liabilities
Earnings before tax
−87 K €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.17 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 79 K € | 79 K € | 0 € |
| Value added | 143 K € | 40 K € | 40 K € | 0 € |
| Operating revenue | 319 K € | 79 K € | 79 K € | 320 € |
| Profit after tax | −155 K € | −149 K € | −149 K € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.7 M € | 2.7 M € | 2.62 M € |
| Non-current assets | 2.67 M € | 2.67 M € | 2.67 M € | 2.59 M € |
| Property, plant and equipment | 2.1 M € | 2.1 M € | 2.1 M € | 2.02 M € |
| Non-current intangible assets | 569 K € | 569 K € | 569 K € | 569 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 27 K € | 27 K € | 27 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 € | 3,342 € | 3,371 € | 3,691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.7 M € | 2.7 M € | 2.62 M € |
| Equity | −189 K € | −338 K € | −338 K € | −425 K € |
| Share capital | 647 K € | 647 K € | 647 K € | 647 K € |
| Funds and other equity components | 8,623 € | 8,623 € | 8,623 € | 8,623 € |
| Profit/loss of previous years | −690 K € | −845 K € | −845 K € | −994 K € |
| Profit/loss for the accounting period after tax | −155 K € | −149 K € | −149 K € | −87 K € |
| Liabilities | 2.91 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Non-current liabilities | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Current liabilities | 1.07 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 5,482 € | 5,482 € | 5,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slovanské nábrežie 1089/40, 84110 Bratislava - Devín, Slovenská republika
Address Štúrova 225/83, 98505 Kokava nad Rimavicou, Slovenská republika
člen
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
člen
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
člen
Address Račianska 2411/128, 83154 Bratislava- Rača, Slovenská republika
člen
Address Vavilovova 1141/5, 85104 Bratislava, Slovenská republika
člen
Address Okružná 14, Dolný Kubín - Veľký Bysterec, Slovenská republika
člen
Address Štúrova 83, Kokava nad Rimavicou, Slovenská republika
člen
Address Dukelská 37, Modra, Slovenská republika
Address Partizánska 197, 98101 Hnúšťa, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Vyšná Revúca 735, 03474 Liptovské Revúce, Slovenská republika
Address Lúka 650/1, 97662 Ondrej nad Hronom, Slovenská republika
Address Hlavná 133, Hnúšťa, Slovenská republika
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Sputnikova 19, Bratislava, Slovenská republika
Address Samuela Bibzu 15, Martin, Slovenská republika
Address 87 Harissen, 6362, Stansstad, Švajčiarsko
Registered in Business Register
7 entries from the business register
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