Company data from Slovak public registers
Company financial profile・Company ID 50362666・M. R. Štefánika 58, 962 12 Detva・Founded 2016
Turnover 2023
44 K €
Profit 2023
−21 K €
Assets
3,923 €
Equity
−127 K €
Debt ratio
3,343.4 %
Gross margin
-11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.4 %
Profit / revenue
ROA
-532.6 %
Return on assets
ROE
16.4 %
Return on equity
Current ratio
0.03
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−127 K €
Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 91 K € | 0 € | 41 K € |
| Value added | 5,851 € | 15 K € | 0 € | −4,539 € |
| Operating revenue | 57 K € | 193 K € | 0 € | 44 K € |
| Profit after tax | −1,300 € | −11 K € | 0 € | −21 K € |
| Income tax | 498 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 6,939 € | 69 K € | 0 € | 3,923 € |
| Non-current assets | 2,736 € | 49 K € | 0 € | 0 € |
| Property, plant and equipment | 2,736 € | 49 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,203 € | 19 K € | 0 € | 3,923 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,091 € | 11 K € | 0 € | 3,359 € |
| Financial accounts | 3,112 € | 7,713 € | 0 € | 564 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,939 € | 69 K € | 0 € | 3,923 € |
| Equity | 3,700 € | −7,352 € | 0 € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,300 € | 0 € | −111 K € |
| Profit/loss for the accounting period after tax | −1,300 € | −11 K € | 0 € | −21 K € |
| Liabilities | 3,239 € | 76 K € | 0 € | 131 K € |
| Non-current liabilities | 0 € | 34 K € | 0 € | 96 € |
| Current liabilities | 3,018 € | 32 K € | 0 € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 207 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 88/27, 98501 Kalinovo, Slovenská republika
Address Dolinky 3238/18, 96212 Detva, Slovenská republika
Address Hviezdoslavova 88/27, 98501 Kalinovo, Slovenská republika
Address Dolinky 3238/18, 96212 Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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