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Company data from Slovak public registers
Company financial profile・Company ID 51913704・Fučíkova 1222/16, 96212 Detva・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−373 €
−130 %Assets
13 K €
−43 %Equity
13 K €
+14 %Debt ratio
2.8 %
−49 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−8.2 ppReturn on assets
ROE
-2.9 %
−14 ppReturn on equity
Current ratio
35.72
+1,733 %Current assets / current liabilities
Earnings before tax
−33 €
−102 %Profit + income tax
Effective tax
-1,030.3 %
−1,065 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 62 K € | 51 K € | 0 € |
| Value added | 4,838 € | 3,750 € | 1,496 € | −100 € |
| Operating revenue | 20 K € | 62 K € | 51 K € | 0 € |
| Profit after tax | 4,013 € | 2,873 € | 1,237 € | −373 € |
| Income tax | 725 € | 764 € | 666 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 52 K € | 23 K € | 13 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 | 26 K € | 52 K € | 23 K € | 13 K € |
| Inventory | 0 € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,637 € | 17 K € | 0 € |
| Financial accounts | 6,294 € | 18 K € | 6,490 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 52 K € | 23 K € | 13 K € |
| Equity | 11 K € | 15 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,937 € | 6,489 € | 4,518 € | 7,754 € |
| Profit/loss for the accounting period after tax | 4,013 € | 2,873 € | 1,237 € | −373 € |
| Liabilities | 15 K € | 37 K € | 12 K € | 371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 885 € | 37 K € | 12 K € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kriváň 254, 96204 Kriváň, Slovenská republika
Address Kriváň 254, 96204 Kriváň, Slovenská republika
Registered in Business Register
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