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Company data from Slovak public registers
Company financial profile・Company ID 51728818・M.R.Štefánika 65, 962 12 Detva・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
18 K €
+61 %Equity
9,292 €
+0.0 %Debt ratio
47.8 %
+32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.4 ppReturn on assets
ROE
0.0 %
+4.1 ppReturn on equity
Current ratio
2.09
−66 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,292 €
+0.0 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,936 €
+21 %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 € | 45 K € | 0 € |
| Value added | 2,643 € | 147 € | −45 € | 0 € |
| Operating revenue | 49 K € | 49 K € | 45 K € | 0 € |
| Profit after tax | 2,247 € | −67 € | −380 € | 0 € |
| Income tax | 396 € | 214 € | 335 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 11 K € | 18 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 | 14 K € | 14 K € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,447 € | 8,807 € | 4,820 € | 13 K € |
| Financial accounts | 5,032 € | 5,477 € | 6,256 € | 4,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 11 K € | 18 K € |
| Equity | 9,740 € | 9,672 € | 9,292 € | 9,292 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,365 € | 4,499 € | 4,432 € | 4,052 € |
| Profit/loss for the accounting period after tax | 2,247 € | −67 € | −380 € | 0 € |
| Liabilities | 4,739 € | 4,612 € | 1,784 € | 8,505 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,739 € | 4,612 € | 1,784 € | 8,505 € |
| 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 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, Trója, 18100 Praha 8, Česká republika
Address Horná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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