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Company data from Slovak public registers
Company financial profile・Company ID 54512760・M.R. Štefánika 65, 96212 Detva・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
9,709 €
+11 %Equity
7,580 €
−0.0 %Debt ratio
21.9 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.2 ppReturn on assets
ROE
0.0 %
−8.3 ppReturn on equity
Current ratio
4.56
−39 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,580 €
−0.0 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,172 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 45 K € | 0 € |
| Value added | 2,296 € | 769 € | 0 € |
| Operating revenue | 20 K € | 45 K € | 0 € |
| Profit after tax | 1,952 € | 629 € | 0 € |
| Income tax | 344 € | 140 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,793 € | 8,753 € | 9,709 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,793 € | 8,753 € | 9,709 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,642 € | 2,840 € | 4,537 € |
| Financial accounts | 5,151 € | 5,913 € | 5,172 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,793 € | 8,753 € | 9,709 € |
| Equity | 6,952 € | 7,581 € | 7,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,854 € | 2,451 € |
| Profit/loss for the accounting period after tax | 1,952 € | 629 € | 0 € |
| Liabilities | −159 € | 1,172 € | 2,129 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −159 € | 1,172 € | 2,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Očovská cesta 238/18, 96201 Zvolenská Slatina, Slovenská republika
Address Krivec 3321, 96205 Hriňová, 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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