Company data from Slovak public registers
Company financial profile・Company ID 53315219・M.R.Štefánika 65, 962 12 Detva・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
20 K €
+26 %Equity
12 K €
−0.0 %Debt ratio
37.4 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.6 ppReturn on assets
ROE
0.0 %
−4.6 ppReturn on equity
Current ratio
2.68
−44 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
137.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,160 €
+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 | 50 K € | 47 K € | 43 K € | 0 € |
| Value added | 2,513 € | 2,111 € | 657 € | 0 € |
| Operating revenue | 50 K € | 47 K € | 43 K € | 0 € |
| Profit after tax | 2,136 € | 1,794 € | 559 € | 0 € |
| Income tax | 377 € | 317 € | 98 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,226 € | 6,195 € | 16 K € | 20 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 | 8,226 € | 6,195 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,082 € | 528 € | 8,990 € | 14 K € |
| Financial accounts | 5,144 € | 5,667 € | 6,510 € | 5,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,226 € | 6,195 € | 16 K € | 20 K € |
| Equity | 9,878 € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,604 € | 4,633 € | 6,337 € | 6,867 € |
| Profit/loss for the accounting period after tax | 2,136 € | 1,794 € | 559 € | 0 € |
| Liabilities | −1,652 € | −5,476 € | 3,270 € | 7,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,652 € | −5,476 € | 3,270 € | 7,300 € |
| 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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