Company data from Slovak public registers
Company financial profile・Company ID 51872811・Areál PPS 1719, 96211 Detva・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,178 €
+0.0 %Equity
3,838 €
−8.1 %Debt ratio
8.1 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−8.1 ppReturn on assets
ROE
-8.9 %
−8.9 ppReturn on equity
Current ratio
12.29
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,838 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,178 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.9 %
−8.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −280 € | −6 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −280 € | −39 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,607 € | 4,178 € | 4,178 € | 4,178 € |
| 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 | 4,607 € | 4,178 € | 4,178 € | 4,178 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,607 € | 4,178 € | 4,178 € | 4,178 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,607 € | 4,178 € | 4,178 € | 4,178 € |
| Equity | 4,217 € | 4,178 € | 4,178 € | 3,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −503 € | −783 € | −822 € | −822 € |
| Profit/loss for the accounting period after tax | −280 € | −39 € | 0 € | −340 € |
| Liabilities | 390 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 0 € | 0 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Námestie mieru 10, 96212 Detva, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Námestie mieru 10, 96212 Detva, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Registered in Business Register
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