Company data from Slovak public registers
Company financial profile・Company ID 36169030・Štefánikovo nám. 3, Spišská Nová Ves・Founded 1996
Turnover 2023
0 €
−100 %Profit 2023
−1,658 €
−105 %Assets
304 K €
−0.9 %Equity
304 K €
−2.9 %Debt ratio
0.0 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−12 ppReturn on assets
ROE
-0.5 %
−11 ppReturn on equity
Earnings before tax
−1,658 €
−105 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
296 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-28.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−296 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 74 K € | 24 K € | 0 € |
| Value added | 52 K € | 57 K € | 18 K € | −1,649 € |
| Operating revenue | 68 K € | 76 K € | 68 K € | 0 € |
| Profit after tax | 13 K € | 16 K € | 34 K € | −1,658 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 271 K € | 287 K € | 307 K € | 304 K € |
| Non-current assets | 15 K € | 15 K € | 8,787 € | 8,787 € |
| Property, plant and equipment | 6,464 € | 5,999 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,787 € | 8,787 € | 8,787 € | 8,787 € |
| Current assets | 255 K € | 272 K € | 298 K € | 296 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 237 K € | 298 K € | 296 K € |
| Accruals and deferrals | 618 € | 497 € | 433 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 287 K € | 307 K € | 304 K € |
| Equity | 269 K € | 283 K € | 314 K € | 304 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 21 K € | 21 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 230 K € | 240 K € | 251 K € | 277 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 34 K € | −1,658 € |
| Liabilities | 1,309 € | 3,628 € | −6,585 € | 0 € |
| Non-current liabilities | 3,974 € | 3,831 € | 0 € | 0 € |
| Current liabilities | −3,189 € | −963 € | −6,585 € | 0 € |
| 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 | 524 € | 760 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Muránska 2578/23, 05201 Spišská Nová Ves, Slovenská republika
Address Okružná 33/2406, 96001 Zvolen, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Muránska 23, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 42, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2578/23, 05201 Spišská Nová Ves, Slovenská republika
Address Muránska 2578/23, 05201 Spišská Nová Ves, Slovenská republika
Address Levočská 20/412, 05201 Spišská Nová Ves, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Slovenská 42, 05201 Spišská Nová Ves, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Muránska 23, 05201 Spišská Nová Ves, Slovenská republika
Address Slovenská 42, 05201 Spišská Nová Ves, Slovenská republika
Address Tr. 1. Mája 8/2, Spišská Nová Ves, Slovenská republika
Address Slovenská 42, Spišská Nová Ves, Slovenská republika
Registered in Business Register
6 entries from the business register
LSPP Spišská Nová Ves, spol. s r.o. v likvidácii
Štefánikovo nám. 3, Spišská Nová Ves
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