Company data from Slovak public registers
Company financial profile・Company ID 53314913・M.R.Štefánika 65, 962 12 Detva・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
5,114 €
+0.9 %Equity
−1,652 €
−0.1 %Debt ratio
132.3 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.2 ppReturn on assets
ROE
-0.0 %
+6.8 ppReturn on equity
Current ratio
0.76
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−1,652 €
−0.1 %Current assets − current liabilities
Revenue CAGR
692.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−180 €
+79 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 49 K € | 0 € |
| Value added | −8,601 € | 2,182 € | 437 € | 0 € |
| Operating revenue | 38 K € | 49 K € | 49 K € | 0 € |
| Profit after tax | −8,601 € | 1,754 € | 112 € | 0 € |
| Income tax | 0 € | 428 € | 325 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,529 € | 5,068 € | 5,114 € |
| 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 | 11 K € | 8,529 € | 5,068 € | 5,114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,384 € | 3,200 € | 4,219 € | 4,934 € |
| Financial accounts | 5,327 € | 5,329 € | 849 € | 180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,529 € | 5,068 € | 5,114 € |
| Equity | −3,518 € | −1,764 € | −1,651 € | −1,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 € | −8,522 € | −6,855 € | −6,749 € |
| Profit/loss for the accounting period after tax | −8,601 € | 1,754 € | 112 € | 0 € |
| Liabilities | 14 K € | 10 K € | 6,719 € | 6,766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 10 K € | 6,719 € | 6,766 € |
| 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, Troja, 18100 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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