Company data from Slovak public registers
Company financial profile・Company ID 45571911・Dlhomíra Poľského 2686, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2024
0 €
Profit 2024
−263 €
+60 %Assets
82 €
−43 %Equity
−2,464 €
−12 %Debt ratio
3,104.9 %
+1,476 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-320.7 %
+132 ppReturn on assets
ROE
10.7 %
−19 ppReturn on equity
Current ratio
1.08
−43 %Current assets / current liabilities
Earnings before tax
−263 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6 €
−91 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Interest-bearing debt
2,470 €
+8.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 1,672 € | −121 € | −130 € | −263 € |
| Operating revenue | 18 K € | 0 € | 0 € | 0 € |
| Profit after tax | −2,232 € | −370 € | −652 € | −263 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 733 € | 144 € | 82 € |
| 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 | 11 K € | 733 € | 144 € | 82 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,289 € | 440 € | 6 € | 6 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,569 € | 293 € | 138 € | 76 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 733 € | 144 € | 82 € |
| Equity | −1,180 € | −1,550 € | −2,201 € | −2,464 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,948 € | −8,180 € | −8,549 € | −9,201 € |
| Profit/loss for the accounting period after tax | −2,232 € | −370 € | −652 € | −263 € |
| Liabilities | 12 K € | 2,283 € | 2,345 € | 2,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 76 € | 76 € | 76 € |
| Short-term financial assistance | 0 € | 2,200 € | 2,200 € | 2,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 69 € | 70 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rudinská 189, 02331 Rudinská, Slovenská republika
Address Jesenského 1234, 02404 Kysucké Nové Mesto, Slovenská republika
Address Rudinská 189, 02331 Rudinská, Slovenská republika
Address Rudinská 189, 02331 Rudinská, Slovenská republika
Address Jesenského 1234, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
MM STAV - SK, s.r.o.
Dlhomíra Poľského 2686, 02401 Kysucké Nové Mesto
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