Company data from Slovak public registers
Company financial profile・Company ID 44876777・Nám. M. R. Štefánika 6, 977 01 Brezno・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
+4.0 %Assets
78 K €
−0.4 %Equity
4,916 €
−6.5 %Debt ratio
93.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-6.9 %
−0.2 ppReturn on equity
Current ratio
0.85
−5.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,011 €
−51 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
59 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
56 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | −1,263 € | −1,305 € | −354 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 78 K € | 78 K € | 78 K € |
| Non-current assets | 73 K € | 73 K € | 73 K € | 73 K € |
| Property, plant and equipment | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,438 € | 5,394 € | 5,885 € | 5,545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,059 € | 3,059 € | 3,059 € | 2,719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,379 € | 2,335 € | 2,826 € | 2,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 78 K € | 78 K € | 78 K € |
| Equity | 6,914 € | 5,609 € | 5,256 € | 4,916 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 874 € | −389 € | −1,693 € | −2,047 € |
| Profit/loss for the accounting period after tax | −1,263 € | −1,305 € | −354 € | −340 € |
| Liabilities | 72 K € | 72 K € | 73 K € | 73 K € |
| Non-current liabilities | 7,348 € | 7,348 € | 7,348 € | 7,348 € |
| Current liabilities | 6,180 € | 6,441 € | 6,556 € | 6,556 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 58 K € | 58 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 729 € | 729 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika
Address Poľná 26/2614, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Gemerské Michalovce 56, 98252 Gemerské Michalovce, Slovenská republika
Registered in Business Register
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