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Company data from Slovak public registers
Company financial profile・Company ID 55077480・M.R. Štefánika 65, 96212 Detva・Founded 2022
Turnover 2024
79 K €
+66 %Profit 2024
−37 €
−103 %Assets
66 K €
+213 %Equity
7,971 €
−0.4 %Debt ratio
87.9 %
+26 ppGross margin
-0.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−2.3 ppProfit / revenue
ROA
-0.1 %
−5.2 ppReturn on assets
ROE
-0.5 %
−14 ppReturn on equity
Current ratio
1.14
−30 %Current assets / current liabilities
Earnings before tax
−37 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
7,971 €
−0.4 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 48 K € | 79 K € |
| Value added | 2,261 € | 1,277 € | −37 € |
| Operating revenue | 17 K € | 48 K € | 79 K € |
| Profit after tax | 1,922 € | 1,085 € | −37 € |
| Income tax | 339 € | 192 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 21 K € | 66 K € |
| 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 | 11 K € | 21 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,405 € | 12 K € | 57 K € |
| Financial accounts | 5,356 € | 9,433 € | 8,813 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 66 K € |
| Equity | 6,922 € | 8,007 € | 7,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,826 € | 2,857 € |
| Profit/loss for the accounting period after tax | 1,922 € | 1,085 € | −37 € |
| Liabilities | 3,839 € | 13 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,839 € | 13 K € | 58 K € |
| 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 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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