Company data from Slovak public registers
Company financial profile・Company ID 54650305・M. R. Štefánika 58, 962 12 Detva・Founded 2022
Turnover 2023
48 K €
+45 %Profit 2023
56 €
−86 %Assets
48 K €
+225 %Equity
449 €
+14 %Debt ratio
99.1 %
+1.7 ppGross margin
25.8 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.1 ppProfit / revenue
ROA
0.1 %
−2.5 ppReturn on assets
ROE
12.5 %
−88 ppReturn on equity
Current ratio
1.01
−1.7 %Current assets / current liabilities
Earnings before tax
100 €
−80 %Profit + income tax
Effective tax
44.0 %
+25 ppIncome tax / earnings before tax
Net working capital
449 €
+14 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 48 K € |
| Value added | −14 K € | 12 K € |
| Operating revenue | 33 K € | 48 K € |
| Profit after tax | 393 € | 56 € |
| Income tax | 95 € | 44 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 15 K € | 48 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 48 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −3,727 € | −20 K € |
| Financial accounts | 18 K € | 68 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 15 K € | 48 K € |
| Equity | 393 € | 449 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 393 € |
| Profit/loss for the accounting period after tax | 393 € | 56 € |
| Liabilities | 14 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poľná 87/8, 96202 Vígľaš, Slovenská republika
Address Skliarovo 295, 96212 Detva, Slovenská republika
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Poľná 87/8, 96202 Vígľaš, Slovenská republika
Address Skliarovo 295, 96212 Detva, Slovenská republika
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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