Company data from Slovak public registers
Company financial profile・Company ID 17077249・Fraňa Kráľa 2, 05201 Spišská Nová Ves・Founded 1991
Turnover 2019
0 €
−100 %Profit 2019
−34 K €
+34 %Assets
8,680 €
−17 %Equity
−77 K €
−80 %Debt ratio
985.1 %
+477 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-392.4 %
+98 ppReturn on assets
ROE
44.3 %
−76 ppReturn on equity
Current ratio
0.10
−48 %Current assets / current liabilities
Earnings before tax
−34 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−77 K €
−80 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 57 K € | 43 K € | 0 € |
| Value added | 38 K € | 18 K € | −390 € | 0 € |
| Operating revenue | 261 K € | 90 K € | 43 K € | 0 € |
| Profit after tax | 17 K € | 4,113 € | −51 K € | −34 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 90 K € | 22 K € | 10 K € | 8,680 € |
| Non-current assets | 30 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 22 K € | 10 K € | 8,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 15 K € | 7,031 € | 6,001 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,875 € | 3,448 € | 2,679 € |
| Accruals and deferrals | 541 € | 9 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 22 K € | 10 K € | 8,680 € |
| Equity | 4,541 € | 8,654 € | −43 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −20 K € | −2,762 € | 1,351 € | −50 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,113 € | −51 K € | −34 K € |
| Liabilities | 85 K € | 13 K € | 53 K € | 86 K € |
| Non-current liabilities | 45 € | 89 € | 89 € | 89 € |
| Current liabilities | 83 K € | 13 K € | 53 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,252 € | 103 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Address Hurbanova 9/3, Spišská Nová Ves, Slovenská republika
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.