Company data from Slovak public registers
Company financial profile・Company ID 51728761・M.R.Štefánika 65, 962 12 Detva・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
11 K €
−32 %Equity
8,775 €
+0.0 %Debt ratio
19.1 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−20 ppReturn on equity
Current ratio
5.22
+137 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,775 €
+0.0 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,367 €
+15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 44 K € | 0 € |
| Value added | 2,303 € | 124 € | 528 € | 0 € |
| Operating revenue | 49 K € | 49 K € | 46 K € | 0 € |
| Profit after tax | 1,913 € | −7 € | 1,715 € | 0 € |
| Income tax | 390 € | 131 € | 313 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,072 € | 3,661 € | 16 K € | 11 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 | 5,072 € | 3,661 € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | −1,607 € | 9,740 € | 5,485 € |
| Financial accounts | 4,971 € | 5,268 € | 6,330 € | 5,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,072 € | 3,661 € | 16 K € | 11 K € |
| Equity | 7,067 € | 7,060 € | 8,775 € | 8,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 € | 1,886 € | 1,879 € | 3,508 € |
| Profit/loss for the accounting period after tax | 1,913 € | −7 € | 1,715 € | 0 € |
| Liabilities | −1,995 € | −3,399 € | 7,295 € | 2,077 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,002 € | −3,399 € | 7,295 € | 2,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Banský Studenec 269, 96901 Banský Studenec, Slovenská republika
Address Bystrický rad 2584/13, 96001 Zvolen, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Hnězdenská 767/4a, Troja, 18100 Praha 8, Česká republika
Address Kriváň 513, 96204 Kriváň, Slovenská republika
Address Hnězdenská 767/4a, 18100 Praha 8, Troja, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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