Company data from Slovak public registers
Company financial profile・Company ID 50853996・Generála Svobodu 4577/35, 03601 Martin・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
9,735 €
−0.9 %Equity
−2,518 €
−16 %Debt ratio
125.9 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−3.5 ppReturn on assets
ROE
13.5 %
+14 ppReturn on equity
Current ratio
0.81
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,268 €
−4.1 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Interest-bearing debt
250 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
152 €
+181 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,902 € | 0 € | 0 € | 0 € |
| Value added | 5,217 € | −100 € | 0 € | 0 € |
| Operating revenue | 7,902 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,414 € | −100 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,825 € | 9,825 € | 9,825 € | 9,735 € |
| 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 | 9,825 € | 9,825 € | 9,825 € | 9,735 € |
| Inventory | 187 € | 187 € | 187 € | 187 € |
| Non-current receivables | 9,450 € | 9,450 € | 9,450 € | 9,450 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 € | 188 € | 188 € | 98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,825 € | 9,825 € | 9,825 € | 9,735 € |
| Equity | −2,078 € | −2,178 € | −2,178 € | −2,518 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −7,079 € | −7,179 € | −7,179 € |
| Profit/loss for the accounting period after tax | 3,414 € | −100 € | 0 € | −340 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 250 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Address Moskovská 130/8, 03601 Martin, Slovenská republika
Address Generála Svobodu 4577/35, 03601 Martin, Slovenská republika
Address Nezábudkova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gogoľova 3940/24, 03601 Martin, Slovenská republika
Address Generála Svobodu 4577/35, 03601 Martin, Slovenská republika
Address Nábrežná 3465/13, 03861 Vrútky, Slovenská republika
Address Moskovská 130/8, 03601 Martin, Slovenská republika
Address Generála Svobodu 4577/35, 03601 Martin, Slovenská republika
Address Nezábudkova 4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
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