Company data from Slovak public registers
Company financial profile・Company ID 36186490・J. Wolkera 2414/34, 05205 Spišská Nová Ves・Founded 1998
Turnover 2022
0 €
Profit 2022
0 €
+100 %Assets
282 K €
−1.1 %Equity
−320 K €
+0.8 %Debt ratio
213.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.49
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−292 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Interest-bearing debt
27 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+0.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,062 € | 6,554 € | 0 € | 0 € |
| Value added | −105 € | 3,027 € | −396 € | 0 € |
| Operating revenue | 1,500 € | 7,597 € | 0 € | 0 € |
| Profit after tax | −2,037 € | 9,281 € | −623 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 277 K € | 286 K € | 285 K € | 282 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 286 K € | 285 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 277 K € | 285 K € | 285 K € | 282 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 € | 170 € | 170 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 286 K € | 285 K € | 282 K € |
| Equity | −325 K € | −323 K € | −323 K € | −320 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −330 K € | −339 K € | −329 K € | −327 K € |
| Profit/loss for the accounting period after tax | −2,037 € | 9,281 € | −623 € | 0 € |
| Liabilities | 603 K € | 609 K € | 608 K € | 602 K € |
| Non-current liabilities | 1,697 € | 1,711 € | 1,869 € | 1,680 € |
| Current liabilities | 574 K € | 580 K € | 579 K € | 574 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Provisions | 318 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wolkerova 34/29, Spišská Nová Ves, Slovenská republika
Address Wolkerova 34/29, 05201 Spišská Nová Ves, Slovenská republika
Address Wolkerova 34/29, Spišská Nová Ves, Slovenská republika
Address Oberwis, 1, 8317, Tagelswangen, Švajčiarsko
Registered in Business Register
2 entries from the business register
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