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Company data from Slovak public registers
Company financial profile・Company ID 47462019・M.R.Štefánika 65, 962 12 Detva・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−81 €
−106 %Assets
46 K €
+55 %Equity
16 K €
−0.5 %Debt ratio
65.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−4.4 ppReturn on assets
ROE
-0.5 %
−8.4 ppReturn on equity
Current ratio
1.56
−31 %Current assets / current liabilities
Earnings before tax
−81 €
−105 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
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 | 49 K € | 50 K € | 44 K € | 0 € |
| Value added | 2,513 € | 2,011 € | 1,540 € | 0 € |
| Operating revenue | 50 K € | 50 K € | 44 K € | 0 € |
| Profit after tax | 2,420 € | 1,573 € | 1,254 € | −81 € |
| Income tax | 643 € | 306 € | 264 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 30 K € | 46 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 | 10 K € | 10 K € | 30 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,562 € | −7,237 € | 11 K € | 39 K € |
| Financial accounts | 18 K € | 18 K € | 19 K € | 6,825 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 30 K € | 46 K € |
| Equity | 13 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,939 € | 7,238 € | 8,811 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,420 € | 1,573 € | 1,254 € | −81 € |
| Liabilities | −2,981 € | −4,150 € | 14 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,701 € | −4,870 € | 13 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
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 Kriváň 518, 96204 Kriváň, Slovenská 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 M.R.Štefánika 65, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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