Company data from Slovak public registers
Company financial profile・Company ID 54224403・Dolinky 1335/5, 962 12 Detva・Founded 2021
Turnover 2024
2,023 €
−96 %Profit 2024
−4,481 €
−159 %Assets
9,619 €
−19 %Equity
1,634 €
−73 %Debt ratio
83.0 %
+35 ppGross margin
-171.1 %
−247 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.5 %
−235 ppProfit / revenue
ROA
-46.6 %
−110 ppReturn on assets
ROE
-274.2 %
−397 ppReturn on equity
Current ratio
3.00
−24 %Current assets / current liabilities
Earnings before tax
−4,141 €
−155 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
6,413 €
−27 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 58 K € | 2,023 € |
| Value added | −3,780 € | 16 K € | 44 K € | −3,461 € |
| Operating revenue | 0 € | 23 K € | 58 K € | 2,023 € |
| Profit after tax | −3,780 € | −2,636 € | 7,532 € | −4,481 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,730 € | 5,620 € | 12 K € | 9,619 € |
| 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 | 4,730 € | 5,620 € | 12 K € | 9,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,353 € | 4,408 € |
| Financial accounts | 4,730 € | 676 € | 531 € | 267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,730 € | 5,620 € | 12 K € | 9,619 € |
| Equity | 1,220 € | −1,416 € | 6,115 € | 1,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,780 € | −6,417 € | 1,115 € |
| Profit/loss for the accounting period after tax | −3,780 € | −2,636 € | 7,532 € | −4,481 € |
| Liabilities | 3,510 € | 7,036 € | 5,713 € | 7,985 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,510 € | 3,617 € | 2,993 € | 3,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,419 € | 2,408 € | 4,525 € |
| Provisions | 0 € | 0 € | 312 € | 254 € |
Tax liability trend
2 registered activities
Address Dolinky 1335/5, 96212 Detva, Slovenská republika
Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Address Ľ. Štúra 370/19, 96237 Kováčová, Slovenská republika
Address Dolinky 1335/5, 96212 Detva, Slovenská republika
Address Blagoevova 2673/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohorská 44, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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