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Company data from Slovak public registers
Company financial profile・Company ID 55077650・M.R. Štefánika 65, 96212 Detva・Founded 2022
Turnover 2024
161 K €
+275 %Profit 2024
−1,963 €
−282 %Assets
61 K €
+181 %Equity
6,525 €
−23 %Debt ratio
89.3 %
+29 ppGross margin
-1.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−3.7 ppProfit / revenue
ROA
-3.2 %
−8.2 ppReturn on assets
ROE
-30.1 %
−43 ppReturn on equity
Current ratio
1.12
−32 %Current assets / current liabilities
Earnings before tax
−1,963 €
−255 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,525 €
−23 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 161 K € |
| Value added | 2,839 € | 1,270 € | −1,963 € |
| Operating revenue | 46 K € | 43 K € | 161 K € |
| Profit after tax | 2,409 € | 1,080 € | −1,963 € |
| Income tax | 425 € | 190 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 22 K € | 61 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 | 24 K € | 22 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,923 € | 47 K € |
| Financial accounts | 5,018 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 61 K € |
| Equity | 7,409 € | 8,488 € | 6,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,288 € | 3,314 € |
| Profit/loss for the accounting period after tax | 2,409 € | 1,080 € | −1,963 € |
| Liabilities | 17 K € | 13 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 54 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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