Company data from Slovak public registers
Company financial profile・Company ID 36178608・Štefánikovo námestie 5, 052 01 Spišská Nová Ves・Founded 1997
Turnover 2024
2,100 €
Profit 2024
1,760 €
+202 %Assets
34 K €
+0.0 %Equity
−6,815 €
+21 %Debt ratio
119.8 %
−5.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.8 %
Profit / revenue
ROA
5.1 %
+10 ppReturn on assets
ROE
-25.8 %
−46 ppReturn on equity
Current ratio
1.17
+6.0 %Current assets / current liabilities
Earnings before tax
2,100 €
+221 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
4,937 €
+55 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 5,901 € | 0 € | 0 € |
| Value added | 19 K € | 1,894 € | −432 € | 0 € |
| Operating revenue | 32 K € | 22 K € | 0 € | 2,100 € |
| Profit after tax | −5,072 € | −7,460 € | −1,733 € | 1,760 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 35 K € | 34 K € | 34 K € |
| Non-current assets | 20 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 35 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 35 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,620 € | 99 € | 30 € | 30 € |
| Accruals and deferrals | 731 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 35 K € | 34 K € | 34 K € |
| Equity | 5,618 € | −6,842 € | −8,575 € | −6,815 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 3,719 € | −6,353 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −5,072 € | −7,460 € | −1,733 € | 1,760 € |
| Liabilities | 53 K € | 42 K € | 43 K € | 41 K € |
| Non-current liabilities | 39 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 14 K € | 18 K € | 31 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Jamník 342, 05322 Jamník, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Inovecká 6, Spišská Nová Ves, Slovenská republika
Address Májová 11, Spišské Podhradie, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Laborecká 47, Spišská Nová Ves, Slovenská republika
Address Inovecká 6, Spišská Nová Ves, Slovenská republika
Registered in Business Register
8 entries from the business register
NALIM, spol. s r.o.
Štefánikovo námestie 5, 052 01 Spišská Nová Ves
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