Company data from Slovak public registers
Company financial profile・Company ID 31669123・Starosaská 11, 05201 Spišská Nová Ves・Founded 1993
Turnover 2017
7,680 €
−49 %Profit 2017
−506 €
−108 %Assets
7,398 €
−67 %Equity
6,798 €
−69 %Debt ratio
8.1 %
+7.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−46 ppProfit / revenue
ROA
-6.8 %
−34 ppReturn on assets
ROE
-7.4 %
−35 ppReturn on equity
Current ratio
15.77
−91 %Current assets / current liabilities
Earnings before tax
−66 €
−101 %Profit + income tax
Effective tax
-666.7 %
−681 ppIncome tax / earnings before tax
Net working capital
6,929 €
−53 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 15 K € | 0 € |
| Value added | 23 K € | 18 K € | 11 K € | −391 € |
| Operating revenue | 29 K € | 23 K € | 15 K € | 7,680 € |
| Profit after tax | 18 K € | 12 K € | 5,990 € | −506 € |
| Income tax | 4,279 € | 2,635 € | 978 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 22 K € | 7,398 € |
| Non-current assets | 15 K € | 11 K € | 7,248 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,248 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,670 € | 15 K € | 15 K € | 7,398 € |
| Inventory | 42 € | 5 € | 12 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 928 € | 1,944 € | 4,962 € | 0 € |
| Financial accounts | 8,700 € | 13 K € | 10 K € | 7,398 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 22 K € | 7,398 € |
| Equity | 19 K € | 26 K € | 22 K € | 6,798 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,542 € | 6,468 € | 7,984 € | 1 € |
| Profit/loss for the accounting period after tax | 18 K € | 12 K € | 5,990 € | −506 € |
| Liabilities | 5,124 € | 237 € | 217 € | 600 € |
| Non-current liabilities | 131 € | 131 € | 131 € | 131 € |
| Current liabilities | 4,993 € | 106 € | 86 € | 469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Narcisová 3230/7, 05201 Spišská Nová Ves, Slovenská republika
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Address Hutnícka 30, Spišská Nová Ves, Slovenská republika
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Address Duklianska 2710/52, 05201 Spišská Nová Ves, Slovenská republika
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Address Hutnícka 30, Spišská Nová Ves, Slovenská republika
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Registered in Business Register
10 entries from the business register
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