Company data from Slovak public registers
Company financial profile・Company ID 53008022・M.R.Štefánika 65, 96212 Detva・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
28 K €
+168 %Equity
8,383 €
+148 %Debt ratio
69.6 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.0 ppReturn on assets
ROE
0.0 %
−21 ppReturn on equity
Current ratio
1.44
−3.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,383 €
+148 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,388 €
−321 %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 € | 48 K € | 46 K € | 0 € |
| Value added | 2,271 € | 756 € | 1,085 € | 0 € |
| Operating revenue | 49 K € | 48 K € | 46 K € | 0 € |
| Profit after tax | 1,699 € | 296 € | 724 € | 0 € |
| Income tax | 572 € | 460 € | 361 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,626 € | 9,227 € | 10 K € | 28 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 | 8,626 € | 9,227 € | 10 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,487 € | 8,953 € | 9,015 € | 22 K € |
| Financial accounts | 139 € | 274 € | 1,279 € | 5,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,626 € | 9,227 € | 10 K € | 28 K € |
| Equity | 2,363 € | 2,659 € | 3,384 € | 8,383 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 631 € | 2,245 € | 2,527 € | 3,214 € |
| Profit/loss for the accounting period after tax | 1,699 € | 296 € | 724 € | 0 € |
| Liabilities | 6,263 € | 6,568 € | 6,910 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,263 € | 6,568 € | 6,910 € | 19 K € |
| 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 Krivec 3321, 96205 Hriňová, Slovenská 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
Contact us and get platform access. No commitment.