Company data from Slovak public registers
Company financial profile・Company ID 46202439・M. R. Štefánika 895/21, 96212 Detva・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−4,990 €
−214 %Assets
783 €
−92 %Equity
−31 K €
−19 %Debt ratio
4,063.0 %
+3,699 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-637.3 %
−682 ppReturn on assets
ROE
16.1 %
+33 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−4,650 €
−198 %Profit + income tax
Effective tax
-7.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−31 K €
−19 %Current assets − current liabilities
Revenue CAGR
16.4 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 28 K € | 0 € |
| Value added | 978 € | −2,938 € | 4,942 € | −4,551 € |
| Operating revenue | 20 K € | 0 € | 28 K € | 0 € |
| Profit after tax | 635 € | −3,039 € | 4,393 € | −4,990 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,240 € | 731 € | 9,879 € | 783 € |
| 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 | 6,240 € | 731 € | 9,879 € | 783 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 262 € | 8,896 € | 96 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,373 € | 469 € | 983 € | 687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,240 € | 731 € | 9,879 € | 783 € |
| Equity | −27 K € | −30 K € | −26 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −32 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | 635 € | −3,039 € | 4,393 € | −4,990 € |
| Liabilities | 34 K € | 31 K € | 36 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 36 K € | 32 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
8 registered activities
Address Vígľaš 498, 96202 Vígľaš, Slovenská republika
Address M. R. Štefánika 895/21, 96212 Vígľaš, Slovenská republika
Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko
Address Vígľaš 498, 96202 Vígľaš, Slovenská republika
Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko
Address M. R. Štefánika, 895/21, 962 12, Detva, Slovensko
Registered in Business Register
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