Company data from Slovak public registers
Company financial profile・Company ID 50180193・M.R. Štefánika 3230, 96212 Detva・Founded 2016
Turnover 2024
2,500 €
Profit 2024
−38 €
+99 %Assets
−26 K €
+8.7 %Equity
−44 K €
−0.1 %Debt ratio
-67.2 %
−15 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
Profit / revenue
ROA
0.1 %
−13 ppReturn on assets
ROE
0.1 %
−8.3 ppReturn on equity
Current ratio
-1.49
+22 %Current assets / current liabilities
Earnings before tax
302 €
+108 %Profit + income tax
Effective tax
112.6 %
+113 ppIncome tax / earnings before tax
Net working capital
−44 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 716 € | 0 € | 0 € | 2,500 € |
| Value added | −868 € | −877 € | −1,194 € | 2,500 € |
| Operating revenue | 716 € | 0 € | 0 € | 2,500 € |
| Profit after tax | −4,143 € | −4,962 € | −3,674 € | −38 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −15 K € | −19 K € | −29 K € | −26 K € |
| Non-current assets | 3,352 € | 986 € | 0 € | 0 € |
| Property, plant and equipment | 3,352 € | 986 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −18 K € | −19 K € | −29 K € | −26 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 84 € | 84 € | 2,584 € |
| Financial accounts | −19 K € | −21 K € | −30 K € | −30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −15 K € | −19 K € | −29 K € | −26 K € |
| Equity | −35 K € | −40 K € | −44 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −40 K € | −45 K € | −49 K € |
| Profit/loss for the accounting period after tax | −4,143 € | −4,962 € | −3,674 € | −38 € |
| Liabilities | 20 K € | 22 K € | 15 K € | 18 K € |
| Non-current liabilities | 0 € | 6 € | 12 € | 21 € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 18 K € |
| Long-term bank loans | 8,000 € | 8,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Námestie mieru 1394/13, 96212 Detva, Slovenská republika
Address Piešť I 54, 96212 Detva, Slovenská republika
Address Námestie mieru 1394/13, 96212 Detva, Slovenská republika
Address Piešť I 54, 96212 Detva, Slovenská republika
Registered in Business Register
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