Company data from Slovak public registers
Company financial profile・Company ID 55077421・M.R. Štefánika 65, 96212 Detva・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
8,067 €
−3.2 %Equity
8,361 €
+0.0 %Debt ratio
-3.6 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Current ratio
-27.44
+3.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,361 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-90.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,784 €
−1.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 1,518 € | 0 € |
| Value added | 2,622 € | 1,333 € | 0 € |
| Operating revenue | 16 K € | 1,518 € | 0 € |
| Profit after tax | 2,229 € | 1,133 € | 0 € |
| Income tax | 393 € | 200 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 8,333 € | 8,067 € |
| 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 | 15 K € | 8,333 € | 8,067 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,333 € | 3,283 € |
| Financial accounts | 5,000 € | 5,000 € | 4,784 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,333 € | 8,067 € |
| Equity | 7,229 € | 8,361 € | 8,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,114 € | 3,190 € |
| Profit/loss for the accounting period after tax | 2,229 € | 1,133 € | 0 € |
| Liabilities | 8,109 € | −28 € | −294 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,758 € | −294 € | −294 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 351 € | 266 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlatá 626/2, 96701 Kremnica, Slovenská republika
Address Znievska 3037/28, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krivec 3321, 96205 Hriňová, Slovenská republika
Address Adyho 14, 98401 Lučenec, 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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