Company data from Slovak public registers
Company financial profile・Company ID 46163409・Detva 3179, 96212 Detva・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−987 €
+78 %Assets
410 K €
−0.4 %Equity
24 K €
−4.0 %Debt ratio
94.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
-4.2 %
+14 ppReturn on equity
Current ratio
1.06
−0.2 %Current assets / current liabilities
Earnings before tax
−987 €
+77 %Profit + income tax
Effective tax
-0.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 78 K € | 40 K € | 0 € | 0 € |
| Value added | −97 K € | 34 K € | −1,188 € | −359 € |
| Operating revenue | 79 K € | 40 K € | 113 € | 0 € |
| Profit after tax | −616 K € | 4,194 € | −4,552 € | −987 € |
| Income tax | 0 € | 1,273 € | 348 € | 0 € |
| Current income tax | 0 € | 1,273 € | 348 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 418 K € | 412 K € | 410 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 | 429 K € | 418 K € | 412 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 417 K € | 410 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,219 € | 964 € | 2,392 € | 1,011 € |
| Accruals and deferrals | 247 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 418 K € | 412 K € | 410 K € |
| Equity | 25 K € | 29 K € | 25 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 620 K € | 4,227 € | 8,422 € | 3,870 € |
| Profit/loss for the accounting period after tax | −616 K € | 4,194 € | −4,552 € | −987 € |
| Liabilities | 405 K € | 389 K € | 387 K € | 387 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 405 K € | 389 K € | 387 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
20 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horná ulica 74, 96264 Babiná, Slovenská republika
Address Martina Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Address Priehalina 1791, 96205 Hriňová, Slovenská republika
Address Ioanni Stylianou, 6, 2th floor, Flat/Office 202, 2003, Nikózia, Cyperská republika
Address Martina Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika
Address Korytárky 258, 96204 Korytárky, Slovenská republika
Address Bottova 1445/4, 05951 Poprad, Slovenská republika
Address Martina Rázusa 1323/18, 97401 Banská Bystrica, Slovenská republika
Address Korytárky 258, 96204 Korytárky, Slovenská republika
Address Bottova 1522, 96212 Detva, Slovenská republika
Address Bottova, 1522, 962 12, Detva, Slovensko
Registered in Business Register
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