Company data from Slovak public registers
Company financial profile・Company ID 48337145・M. R. Štefánika 907, 96212 Detva・Founded 2015
Turnover 2025
115 €
Profit 2025
−531 €
+42 %Assets
366 K €
+5.6 %Equity
7,010 €
−7.0 %Debt ratio
98.1 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-461.7 %
Profit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-7.6 %
+4.6 ppReturn on equity
Current ratio
0.42
+3.8 %Current assets / current liabilities
Earnings before tax
295 €
+151 %Profit + income tax
Effective tax
280.0 %
+339 ppIncome tax / earnings before tax
Net working capital
−208 K €
−3.1 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,606 € | −240 € | −459 € | −2,061 € |
| Operating revenue | 0 € | 0 € | 0 € | 115 € |
| Profit after tax | −2,776 € | −416 € | −917 € | −531 € |
| Income tax | 0 € | 0 € | 340 € | 826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 325 K € | 347 K € | 366 K € |
| Non-current assets | 209 K € | 209 K € | 209 K € | 215 K € |
| Property, plant and equipment | 209 K € | 209 K € | 209 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 116 K € | 138 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 51 K € | 52 K € |
| Financial accounts | 36 K € | 66 K € | 87 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 325 K € | 347 K € | 366 K € |
| Equity | 8,874 € | 8,458 € | 7,541 € | 7,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −21 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −2,776 € | −416 € | −917 € | −531 € |
| Liabilities | 287 K € | 317 K € | 339 K € | 359 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 287 K € | 317 K € | 339 K € | 359 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
8 registered activities
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Registered in Business Register
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