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Company data from Slovak public registers
Company financial profile・Company ID 36862509・M.R.Štefánika 65, 96212 Detva・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
−81 €
−114 %Net profit after taxAssets
16 K €
−35 %Total assets, stated excl. VATEquity
10 K €
−0.8 %Assets less external liabilitiesDebt ratio
36.9 %
−22 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−2.9 ppReturn on assets
ROE
-0.8 %
−6.6 ppReturn on equity
Return on costs
-100.0 %
−101 ppProfit / (revenue − profit)
Earnings before tax
−81 €
−112 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Current ratio
3.44
+85 %Current assets / current liabilities
Liquidity ratio 1
1.05
+125 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.44
+85 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 43 K € | 0 € |
| Value added | 2,307 € | 2,239 € | 843 € | 0 € |
| Operating revenue | 49 K € | 49 K € | 43 K € | 0 € |
| Profit after tax | 1,953 € | 1,781 € | 594 € | −81 € |
| Income tax | 354 € | 320 € | 105 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −2,133 € | −2,918 € | 25 K € | 16 K € |
| 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 | −2,133 € | −2,918 € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,045 € | −7,863 € | 19 K € | 11 K € |
| Financial accounts | 4,912 € | 4,945 € | 6,265 € | 4,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −2,133 € | −2,918 € | 25 K € | 16 K € |
| Equity | 7,908 € | 9,689 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 € | 2,102 € | 3,883 € | 4,477 € |
| Profit/loss for the accounting period after tax | 1,953 € | 1,781 € | 594 € | −81 € |
| Liabilities | −10 K € | −13 K € | 15 K € | 5,960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −11 K € | −14 K € | 13 K € | 4,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Banský Studenec 269, 96901 Banská Štiavnica, Slovenská republika
Address Berlínska 29, 04013 Košice, Slovenská republika
Address Hviezdoslavova, 31, 962 12, Detva, Slovensko
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Jesenského 519/32, 96212 Detva, Slovenská republika
Address Obrancov mieru 10, 96212 Detva, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, Trója, 18100 Praha 8, Česká republika
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Kriváň 518, 96204 Kriváň, Slovenská republika
Address Jesenského 519/32, 96212 Detva, Slovenská republika
Address Obrancov mieru 10, 96212 Detva, Slovenská republika
Address Jesenského 519/32, 96212 Detva, Slovenská republika
Address Obrancov mieru 10, 96212 Detva, Slovenská republika
3 changes in the register
No legal predecessor
P. Rádayho 8, Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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