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Company data from Slovak public registers
Company financial profile・Company ID 17076005・Štefánikovo nám. 4, 05201 Spišská Nová Ves・Founded 1992
Turnover 2022
0 €
Profit 2022
−5,029 €
Assets
80 K €
Equity
−131 K €
Debt ratio
264.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
Return on assets
ROE
3.8 %
Return on equity
Current ratio
16.18
Current assets / current liabilities
Earnings before tax
−5,029 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
75 K €
Current assets − current liabilities
Interest-bearing debt
12 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,080 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | — | 0 € |
| Value added | — | — | — | 0 € |
| Operating revenue | — | — | — | 0 € |
| Profit after tax | — | — | — | −5,029 € |
| Income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | 80 K € |
| Non-current assets | — | — | — | 0 € |
| Property, plant and equipment | — | — | — | 0 € |
| Non-current intangible assets | — | — | — | 0 € |
| Non-current financial assets | — | — | — | 0 € |
| Current assets | — | — | — | 80 K € |
| Inventory | — | — | — | 0 € |
| Non-current receivables | — | — | — | 0 € |
| Current receivables | — | — | — | 79 K € |
| Financial accounts | — | — | — | 1,092 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | — | 80 K € |
| Equity | — | — | — | −131 K € |
| Share capital | — | — | — | 0 € |
| Profit/loss of previous years | — | — | — | −126 K € |
| Profit/loss for the accounting period after tax | — | — | — | −5,029 € |
| Liabilities | — | — | — | 211 K € |
| Non-current liabilities | — | — | — | 155 K € |
| Current liabilities | — | — | — | 4,933 € |
| Long-term bank loans | — | — | — | 0 € |
| Short-term bank loans | — | — | — | 12 € |
| Provisions | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Šintavská 6, Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Register odborových a zamestnávateľských organizácií
2 entries from the business register
Základná organizácia pri Dome kultúry odborov
Štefánikovo nám. 4, 05201 Spišská Nová Ves
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