Company data from Slovak public registers
Company financial profile・Company ID 36620513・Mlynská 127/1, 97668 Heľpa・Founded 2003
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,987 €
−14 %Equity
4,647 €
−6.8 %Debt ratio
6.8 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−1.0 ppReturn on assets
ROE
-7.3 %
−0.5 ppReturn on equity
Current ratio
14.67
+108 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,647 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,987 €
+9.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
+7.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,813 € | 5,813 € | 5,813 € | 4,987 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,813 € | 5,813 € | 5,813 € | 4,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 332 € | 332 € | 0 € |
| Financial accounts | 5,481 € | 5,481 € | 5,481 € | 4,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,813 € | 5,813 € | 5,813 € | 4,987 € |
| Equity | 5,327 € | 5,327 € | 4,987 € | 4,647 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,645 € | −1,645 € | −1,645 € | −1,985 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 486 € | 486 € | 826 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 486 € | 486 € | 826 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 127/1, 97668 Heľpa, Slovenská republika
Address Československej armády 69/29, 97701 Brezno, Slovenská republika
Address L.Novomeského 1231/14, Brezno, Slovenská republika
Address J.Kalinčiaka 1928/43, Zvolen, Slovenská republika
Address Mlynská 127/1, 97668 Heľpa, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address L.Novomeského 1231/14, Brezno, Slovenská republika
Address Československej armády 69/29, 97701 Brezno, Slovenská republika
Address L.Novomeského 1231/14, Brezno, Slovenská republika
Address J.Kalinčiaka 1928/43, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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